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-Biotech -Z USD LU0258985083 Q	* 0.108% 31.05.2024			0.00%	0.11%	7
	Pictet-Biotech HI CZK LU2911718265	* 1.153% 31.10.2024			1.20%		6
	Pictet-Biotech HP CZK LU2911718349	* 2.048% 31.10.2024			2.40%		6
	Pictet-Biotech HR AUD LU2353392348	* 2.765% 31.05.2024			2.90%	2.75%	6
	Pictet-Biotech HR dm ZAR LU2353392264	* 2.753% 31.05.2024			2.90%	2.75%	7
	Pictet-Biotech HZ CHF LU2319668898 Q	* 0.156% 31.05.2024			0.00%	0.16%	7
	Pictet-China Index I EUR LU0625737753	* 0.434% 31.05.2024			0.45%	0.43%	7
	Pictet-China Index I GBP LU0859479585	* 0.435% 31.05.2024			0.45%	0.43%	6
	Pictet-China Index I USD LU0625736789	* 0.433% 31.05.2024			0.45%	0.44%	7
	Pictet-China Index IS EUR LU2053547605	* 0.433% 31.05.2024			0.45%	0.49%	7
1 .. 63 64 65 66 67 .. 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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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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