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 Pictet - US High Yield - HI CHF LU3041264931	* 0.50% 31.10.2025			0.40%	0.43%	4
	Pictet - US High Yield Pictet - US High Yield - HI dy GBP LU3103623875	* 0.419% 31.10.2025			0.40%	0.43%	4
	Pictet - US High Yield Pictet - US High Yield - HI EUR LU3041265151	* 0.609% 31.10.2025			0.40%	0.43%	4
	Pictet - US High Yield Pictet - US High Yield - HI GBP LU3041264261	* 0.44% 31.10.2025			0.40%	0.43%	4
	Pictet - US High Yield Pictet - US High Yield - HP EUR LU3041264188	* 0.637% 31.10.2025			0.80%	0.64%	4
	Pictet - US High Yield Pictet - US High Yield - I dy USD LU3041264006	* 0.393% 31.10.2025			0.40%	0.38%	4
	Pictet - US High Yield Pictet - US High Yield - I USD LU3041264428	* 0.393% 31.10.2025			0.40%	0.38%	4
	Pictet - US High Yield Pictet - US High Yield - J USD LU3041264691	* 0.256% 31.10.2025			0.30%	0.29%	4
	Pictet - US High Yield Pictet - US High Yield - P dm USD LU3041264857	0.5861% 31.10.2025			0.80%	0.59%	4
	Pictet - US High Yield Pictet - US High Yield - P USD LU3041263966	* 0.615% 31.10.2025			0.80%	0.59%	4
1 .. 70 71 72 73 74 .. 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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