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 Multi Asset Global Opportunities HI GBP LU1368233885	* 0.858% 31.05.2024	10.00%		0.65%	0.86%	4
	Pictet Multi Asset Global Opportunities HI USD LU1368232648	* 0.874% 31.05.2024	10.00%		0.65%	0.78%	4
	Pictet Multi Asset Global Opportunities HP CHF LU1368233612	* 1.34% 31.05.2024	10.00%		1.35%	1.34%	4
	Pictet Multi Asset Global Opportunities HP dy GBP LU1368234263	* 1.332% 31.05.2024	10.00%		1.35%	1.26%	4
	Pictet Multi Asset Global Opportunities HP GBP LU1368234008	* 1.33% 31.05.2024	10.00%		1.35%	1.26%	4
	Pictet Multi Asset Global Opportunities HP USD LU1368233026	* 1.341% 31.05.2024	10.00%		1.35%	1.26%	4
	Pictet Multi Asset Global Opportunities HR CHF LU2273157920	* 1.903% 31.05.2024	10.00%		2.30%	1.91%	4
	Pictet Multi Asset Global Opportunities I dm EUR LU1777194553 Q	* 0.789% 31.05.2024	10.00%		0.65%	0.73%	4
	Pictet Multi Asset Global Opportunities I dy EUR LU1737066263	* 0.79% 31.05.2024	10.00%		0.65%	0.73%	4
	Pictet Multi Asset Global Opportunities I EUR LU0941348897	* 0.79% 31.05.2024	10.00%		0.65%	0.73%	4
1 .. 56 57 58 59 60 .. 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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Type of collected Personal Data

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

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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