PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 17.12.2024

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet-USD Short Mid-Term Bonds -I LU0175073468	* 0.354% 31.05.2024			0.35%	0.36%	2
	Pictet-USD Short Mid-Term Bonds -P LU0175073625	* 0.496% 31.05.2024			0.60%	0.50%	2
	Pictet-USD Short Mid-Term Bonds -P LU1361553693	* 0.496% 31.05.2024			0.60%	0.50%	4
	Pictet-USD Short Mid-Term Bonds -P dy LU0175074193	* 0.496% 31.05.2024			0.60%	0.50%	2
	Pictet-USD Short Mid-Term Bonds -R LU0175074516	* 0.654% 31.05.2024			0.90%	0.66%	2
	Pictet-USD Short Mid-Term Bonds -Z LU0413859876 Q	* 0.062% 31.05.2024				0.06%	2
	Pictet-USD Short Mid-Term Bonds I dy USD LU2518694729 Q	* 0.356% 31.05.2024			0.35%	0.36%	2
	Pictet-USD Short Mid-Term Bonds I EUR LU2334141400 Q	* 0.356% 31.05.2024			0.35%	0.37%	4
	Pictet-USD Short Mid-Term Bonds R dm USD LU2553528576	* 0.655% 31.05.2024			0.90%	0.63%	2
	Pictet-Water -D USD LU2609568253	* 0.996% 31.05.2024			1.20%		6
1 .. 101 102 103 104 105 .. 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

E-Mail: info@swissfunddata.ch

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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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