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
	Emerging Local Currency Debt HI DM GBP LU0897071535	* 0.98% 31.03.2025			1.05%	0.99%	4
	Emerging Local Currency Debt HI dy EUR LU0606353232	* 0.97% 31.03.2025			1.05%	0.99%	4
	Emerging Local Currency Debt HZ GBP LU2317076201 Q	* 0.18% 31.03.2025			0.00%	0.19%	4
	Emerging Local Currency Debt HZ SGD LU2317076383 Q	* 0.18% 31.03.2025			0.00%	0.19%	4
	Emerging Local Currency Debt HZ-CHF LU0643830432 Q	* 0.18% 31.03.2025			0.00%	0.19%	4
	Emerging Local Currency Debt I dm EUR LU0991816645	* 0.92% 31.03.2025			1.05%	0.94%	4
	Emerging Local Currency Debt I dy EUR LU0592907462	* 0.93% 31.03.2025			1.05%	0.94%	4
	Emerging Local Currency Debt I dy USD LU0760712090	* 0.93% 31.03.2025			1.05%	0.94%	4
	Emerging Local Currency Debt J EUR LU1970672843 Q	* 0.77% 31.03.2025			1.05%	0.78%	4
	Emerging Local Currency Debt J USD LU2066579876 Q	* 0.76% 31.03.2025			1.05%	0.78%	4
1 .. 15 16 17 18 19 .. 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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