PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 06.12.2024

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet-Water -HP CHF LU0843168575 S	* 2.041% 31.05.2024			2.40%	2.04%	6
	Pictet-Water -HP USD LU0385405567	* 2.041% 31.05.2024			2.40%	2.04%	6
	Pictet-Water -HR USD LU0385405997	* 2.75% 31.05.2024			2.90%	2.75%	6
	Pictet-Water -I dy GBP LU0448836600	* 1.097% 31.05.2024			1.20%	1.10%	6
	Pictet-Water -I EUR LU0104884605	* 1.097% 31.05.2024			1.20%	1.10%	6
	Pictet-Water -I USD LU0255980244	* 1.097% 31.05.2024			1.20%	1.10%	6
	Pictet-Water -P dy EUR LU0208610294	* 1.991% 31.05.2024			2.40%	1.99%	6
	Pictet-Water -P dy GBP LU0366531837	* 1.991% 31.05.2024			2.40%	1.99%	6
	Pictet-Water -P EUR LU0104884860 S	* 1.991% 31.05.2024			2.40%	1.99%	6
	Pictet-Water -P USD LU0255980327	* 1.991% 31.05.2024			2.40%	1.99%	6
1 .. 102 103 104 105 106 .. 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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Swiss Fund Data AG
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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