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
	Japanese Equity Selection -P dy GBP LU0366531910	* 1.492% 31.05.2024			1.80%	1.51%	6
	Japanese Equity Selection -P dy JPY LU0208612829	* 1.492% 31.05.2024			1.80%	1.51%	6
	Japanese Equity Selection -P EUR LU0255975830	* 1.487% 31.05.2024			1.80%	1.50%	6
	Japanese Equity Selection -P JPY LU0176900511	* 1.492% 31.05.2024			1.80%	1.51%	6
	Japanese Equity Selection -R EUR LU0255975913	* 2.002% 31.05.2024			2.50%	2.01%	6
	Japanese Equity Selection -R JPY LU0176901758	* 2.00% 31.05.2024			2.50%	2.01%	6
	Japanese Equity Selection -Z JPY LU0231728105 Q	* 0.073% 31.05.2024			0.00%	0.09%	6
	Japanese Equity Selection A3 GBP LU2671020233 Q	* 0.544% 31.05.2024			0.90%	0.57%	6
	Japanese Equity Selection HI GBP LU1143262837	* 0.937% 31.05.2024			0.90%	0.95%	6
	Japanese Equity Selection HI USD LU0895858214	* 0.936% 31.05.2024			0.90%	0.95%	6
1 .. 41 42 43 44 45 .. 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

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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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