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-Robotics -P dy EUR LU1279334301	* 1.981% 31.05.2024			2.40%	1.98%	6
	Pictet-Robotics -P dy USD LU1279333758	* 1.981% 31.05.2024			2.40%	1.98%	7
	Pictet-Robotics -P EUR LU1279334210 S	* 1.981% 31.05.2024			2.40%	1.98%	6
	Pictet-Robotics -P HKD LU2675753631 S	* 1.971% 31.05.2024			2.40%		6
	Pictet-Robotics -P USD LU1279333675 S	* 1.981% 31.05.2024			2.40%	1.98%	7
	Pictet-Robotics -R EUR LU1279334483	* 2.689% 31.05.2024			2.90%	2.69%	6
	Pictet-Robotics -R USD LU1279333832	* 2.69% 31.05.2024			2.90%	2.69%	7
	Pictet-Robotics -Z EUR LU1482134290 Q	* 0.095% 31.05.2024			0.00%	0.10%	6
	Pictet-Robotics -Z USD LU1279333915 Q	* 0.095% 31.05.2024			0.00%	0.09%	7
	Pictet-Robotics HI CHF LU1577726869	* 1.138% 31.05.2024			1.20%	1.14%	7
1 .. 89 90 91 92 93 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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