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-EUR Bonds -I LU0128492062	* 0.599% 31.05.2024			0.60%	0.60%	4
	Pictet-EUR Bonds -J LU1432512843 Q	* 0.487% 31.05.2024			0.45%	0.49%	4
	Pictet-EUR Bonds -P LU0128490280	* 0.899% 31.05.2024			0.90%	0.89%	4
	Pictet-EUR Bonds -P dy LU0128490793	* 0.893% 31.05.2024			0.90%	0.89%	4
	Pictet-EUR Bonds -R LU0128492732	* 1.201% 31.05.2024			1.25%	1.20%	4
	Pictet-EUR Bonds -Z LU0211958987 Q	* 0.071% 31.05.2024			0.00%	0.07%	4
	Pictet-EUR Corporate Bonds -HI CHF LU0174586395	* 0.659% 31.05.2024			0.60%	0.66%	4
	Pictet-EUR Corporate Bonds -HI USD LU0174610955	* 0.657% 31.05.2024			0.60%	0.66%	4
	Pictet-EUR Corporate Bonds -HP CHF LU0174592799	* 1.068% 31.05.2024			0.90%	1.05%	4
	Pictet-EUR Corporate Bonds -HP USD LU0174611334	* 1.066% 31.05.2024			0.90%	1.07%	4
1 .. 67 68 69 70 71 .. 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 AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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