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-Security -HI CHF LU1297737238	* 1.15% 30.09.2024			1.20%	1.15%	6
	Pictet-Security -HP CHF LU1297734565 S	* 2.04% 30.09.2024			2.40%	2.04%	6
	Pictet-Security -HP EUR LU0650148827	* 2.08% 30.09.2024			2.40%	2.04%	6
	Pictet-Security -HP RMB LU2598485634	* 2.05% 30.09.2024			2.40%	2.04%	6
	Pictet-Security -HR EUR LU0650149049	* 2.78% 30.09.2024			2.90%	2.75%	6
	Pictet-Security -I dy GBP LU0448836865	* 1.10% 30.09.2024	15.00%		1.20%	1.10%	6
	Pictet-Security -I EUR LU0270904351	* 1.10% 30.09.2024	15.00%		1.20%	1.10%	6
	Pictet-Security -I USD LU0256845834	* 1.10% 30.09.2024			1.20%	1.10%	6
	Pictet-Security -P dy GBP LU0320647950	* 1.99% 30.09.2024	15.00%		2.40%	1.99%	6
	Pictet-Security -P dy USD LU0256846303	* 1.99% 30.09.2024			2.40%	1.99%	6
1 .. 94 95 96 97 98 .. 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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