PICTET: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 03.06.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Short Term Emerging Corporate Bonds HR DM EUR LU1077582671	* 1.74% 30.09.2024			2.50%	1.75%	3
	Short Term Emerging Corporate Bonds HR EUR LU1055199159	* 1.74% 30.09.2024			2.50%	1.75%	3
	Short Term Emerging Corporate Bonds HZ CHF LU1055198698 Q	* 0.14% 30.09.2024			0.00%	0.15%	3
	Short Term Emerging Corporate Bonds HZ EUR LU1055199407 Q	* 0.15% 30.09.2024			0.00%	0.16%	3
	Short Term Emerging Corporate Bonds HZ GBP LU1063457912 Q	* 0.13% 30.09.2024			0.00%	0.15%	3
	Short Term Emerging Corporate Bonds HZ SGD LU3052021691					0.15%	4
	Short Term Emerging Corporate Bonds I dy USD LU1055196056	* 0.78% 30.09.2024			0.90%	0.80%	3
	Short Term Emerging Corporate Bonds I USD LU1055195918	* 0.79% 30.09.2024			0.90%	0.80%	3
	Short Term Emerging Corporate Bonds P dy USD LU1055196304	* 1.33% 30.09.2024			1.80%	1.34%	3
	Short Term Emerging Corporate Bonds P USD LU1055196213	* 1.33% 30.09.2024			1.80%	1.34%	3
1 .. 111 112 113 114 115 .. 127
/ 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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