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
	Pictet - Climate Government Bonds R EUR LU2468126086	* 1.013% 31.05.2024			1.00%	1.01%	4
	Pictet - Climate Government Bonds R USD LU2468125948	* 1.011% 31.05.2024			1.00%	1.01%	3
	Pictet - Climate Government Bonds Z CHF LU2468126243	* 0.072% 31.05.2024			0.00%	0.07%	4
	Pictet - Climate Government Bonds Z EUR LU2468126599	* 0.075% 31.05.2024			0.00%	0.07%	4
	Pictet - Climate Government Bonds Z USD LU2468126169	* 0.075% 31.05.2024			0.00%	0.07%	3
	Pictet - Euro Income Opportunities - I dy LU2767950665	* 0.465% 31.05.2024			0.35%		4
	Pictet - Euro Income Opportunities - R dm LU2767950582	* 0.983% 31.05.2024			0.90%		4
	Pictet - Euro Income Opportunities -HI CHF LU0167162196	* 0.368% 31.05.2024			0.35%	0.35%	2
	Pictet - Euro Income Opportunities -HP CHF LU0167162865	* 0.593% 31.05.2024			0.60%	0.55%	2
	Pictet - Euro Income Opportunities -I LU0167154417	* 0.329% 31.05.2024			0.35%	0.49%	4
1 .. 46 47 48 49 50 .. 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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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

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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