PICTET: Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote dal 04.12.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet - Clean Energy Transition -P USD LU0280430660 S	* 1.99% 31.05.2025			2.40%	1.99%	6
	Pictet - Clean Energy Transition -R EUR LU0280435461	* 2.69% 31.05.2025			2.90%	2.70%	6
	Pictet - Clean Energy Transition -R USD LU0280431049	* 2.69% 31.05.2025			2.90%	2.70%	6
	Pictet - Clean Energy Transition -Z USD LU0331553957 Q	* 0.10% 31.03.2025			0.00%	0.11%	6
	Pictet - Clean Energy Transition B USD LU2861038987	* 3.05% 31.03.2025			2.90%	3.70%	6
	Pictet - Clean Energy Transition D USD LU2871554502	* 1.00% 31.03.2025			1.20%	1.00%	6
	Pictet - Clean Energy Transition HI EUR LU0474968459	* 1.14% 31.03.2025			1.20%	1.14%	6
	Pictet - Clean Energy Transition HP EUR LU0650147779				2.40%	2.04%	6
	Pictet - Clean Energy Transition HR AUD LU2264196242	* 2.74% 31.03.2025			2.90%	2.75%	6
	Pictet - Clean Energy Transition HR dm ZAR LU2264196168	2.7467% 30.09.2024			2.90%	2.75%	6
1 .. 3 4 5 6 7 .. 129
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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