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-Global Bonds -I EUR LU0303494743	* 0.55% 30.09.2024			0.50%	0.56%	4
	Pictet-Global Bonds -I USD LU0133805464	* 0.55% 30.09.2024			0.50%	0.55%	4
	Pictet-Global Bonds -P dy EUR LU0303496011	* 0.90% 30.09.2024			1.00%	0.90%	4
	Pictet-Global Bonds -P dy USD LU0133805977	* 0.90% 30.09.2024			1.00%	0.90%	4
	Pictet-Global Bonds -P EUR LU0303495120	* 0.90% 30.09.2024			1.00%	0.90%	4
	Pictet-Global Bonds -P USD LU0133805894	* 0.89% 30.09.2024			1.00%	0.90%	4
	Pictet-Global Bonds -R EUR LU0303496367	* 1.21% 30.09.2024			1.45%	1.21%	4
	Pictet-Global Bonds -R USD LU0133806512	* 1.20% 30.09.2024			1.45%	1.21%	4
	Pictet-Global Bonds -Z EUR LU0303496870 Q	* 0.07% 30.09.2024			0.00%	0.07%	4
	Pictet-Global Environmental Opportunities - D USD LU2609568170	* 1.01% 30.09.2024			1.20%	1.01%	6
1 .. 75 76 77 78 79 .. 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
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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