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-Absolute Return Fixed Income -J USD LU1256216430 Q	* 0.392% 31.05.2024	10.00%		0.60%	0.39%	3
	Pictet-Absolute Return Fixed Income HI CHF LU0988403381	* 0.591% 31.05.2024	10.00%		0.60%	0.60%	3
	Pictet-Absolute Return Fixed Income HI ds JPY LU2508507782	* 0.596% 31.05.2024			0.60%	0.59%	3
	Pictet-Absolute Return Fixed Income HI EUR LU0988402656	* 0.591% 31.05.2024	10.00%		0.60%	0.60%	3
	Pictet-Absolute Return Fixed Income HI GBP LU0988403894	* 0.654% 31.05.2024	10.00%		0.60%	0.62%	3
	Pictet-Absolute Return Fixed Income HI JPY LU1010984273	* 0.597% 31.05.2024	10.00%		0.60%	0.59%	3
	Pictet-Absolute Return Fixed Income HI SEK LU2191836233	* 0.584% 31.05.2024			0.60%	0.64%
	Pictet-Absolute Return Fixed Income HP CHF LU0988403209	* 0.953% 31.05.2024	10.00%		1.20%	0.96%	3
	Pictet-Absolute Return Fixed Income HP dy EUR LU0988402813	* 0.954% 31.05.2024	10.00%		1.20%	0.96%	3
	Pictet-Absolute Return Fixed Income HP EUR LU0988402730	* 0.954% 31.05.2024	10.00%		1.20%	0.96%	3
1 .. 58 59 60 61 62 .. 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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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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