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 - US High Yield ER USD LU3246148186
	Pictet - US High Yield HER CHF LU3246148426
	Pictet - US High Yield HER dy CHF LU3246148343
	Pictet - US High Yield HER EUR LU3246148269
	Pictet - US High Yield HP CHF LU3249719710
	Pictet - US High Yield Pictet - US High Yield - E dy USD LU3108434310	* 0.19% 31.10.2025			0.20%	0.23%	4
	Pictet - US High Yield Pictet - US High Yield - E USD LU3041264774	* 0.251% 31.10.2025			0.20%	0.23%	4
	Pictet - US High Yield Pictet - US High Yield - HE CHF LU3041265235	* 0.287% 31.10.2025			0.20%	0.28%	4
	Pictet - US High Yield Pictet - US High Yield - HE dy CHF LU3123466131	* 0.292% 31.10.2025			0.20%	0.28%	4
	Pictet - US High Yield Pictet - US High Yield - HE EUR LU3041264345	* 0.301% 31.10.2025			0.20%	0.28%	4
1 .. 69 70 71 72 73 .. 130
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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