PICTET: Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria dal 07.02.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet-Water -R USD LU0255980673	* 2.70% 30.09.2024			2.90%	2.70%	6
	Pictet-Water -Z EUR LU0239939290 Q	* 0.10% 30.09.2024			0.00%	0.10%	6
	Pictet-Water HI CHF LU1297705979	* 1.15% 30.09.2024			1.20%	1.15%	6
	Pictet-Water HI USD LU0474967568	* 1.15% 30.09.2024			1.20%	1.15%	6
	Pictet-Water HZ CHF LU2319670100 Q	* 0.15% 30.09.2024			0.00%	0.16%	6
	Pictet-Water I dy EUR LU0953041331	* 1.10% 30.09.2024			1.20%	1.10%	6
	Premium Brands -HP CHF LU0843168815	* 2.04% 30.09.2024			2.40%	2.04%	6
	Premium Brands -HP RMB LU2598483936	* 2.05% 30.09.2024			2.40%	2.06%	6
	Premium Brands -HP SGD LU0663513272	* 2.04% 30.09.2024			2.40%	2.04%	6
	Premium Brands -HP USD LU0552610593	* 2.037% 30.09.2024			2.40%	2.04%	6
1 .. 105 106 107 108 109 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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