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
	Family I USD LU2176887441	* 1.05% 31.03.2025			1.20%	1.06%	6
	Family J GBP LU2198966892 Q	* 0.77% 31.03.2025			1.10%	0.77%	6
	Family J USD LU2176889140 Q	* 0.77% 31.03.2025			1.10%	0.77%	6
	Family P CHF LU2176888258	* 1.85% 31.03.2025			2.40%	1.85%	6
	Family P USD LU2176887524	* 1.85% 31.03.2025			2.40%	1.85%	6
	Family R USD LU2176887797	* 2.55% 31.03.2025			2.90%	2.56%	6
	Family Z CHF LU2821900011	* 0.10% 31.03.2025			0.00%	0.10%	6
	Family Z GBP LU2821900102	* 0.11% 31.03.2025			0.00%	0.10%	6
	Family Z USD LU2176888688 Q	* 0.11% 31.03.2025			0.00%	0.11%	6
	Global Dynamic Allocation -I USD LU1437675314	* 0.73% 31.03.2025			0.65%	0.81%	4
1 .. 29 30 31 32 33 .. 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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