PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 13.12.2024

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Emerging Debt -I dy USD LU0953040879	* 0.825% 31.05.2024			1.10%	0.83%	5
	Global Emerging Debt -I USD LU0128469243	* 0.824% 31.05.2024			1.10%	0.83%	5
	Global Emerging Debt -J USD LU1374913462 Q	* 0.786% 31.05.2024			1.10%	0.79%	5
	Global Emerging Debt -P dm USD LU0476845010	* 1.368% 31.05.2024			1.45%	1.37%	5
	Global Emerging Debt -P dy USD LU0128468609	* 1.367% 31.05.2024			1.45%	1.37%	5
	Global Emerging Debt -P USD LU0128467544	* 1.367% 31.05.2024			1.45%	1.37%	5
	Global Emerging Debt -R USD LU0128469839	* 1.726% 31.05.2024			1.75%	1.73%	5
	Global Emerging Debt -Z USD LU0220644446 Q	* 0.113% 31.05.2024			0.00%	0.11%	5
	Global Emerging Debt D USD LU2573011256	* 0.825% 31.05.2024			1.10%	0.84%	5
	Global Emerging Debt HI dm EUR LU0788035094	* 0.873% 31.05.2024			1.10%	0.88%	5
1 .. 31 32 33 34 35 .. 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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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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