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
	EUR Government Bonds -I dy LU0953042495	* 0.388% 31.05.2024			0.30%	0.39%	4
	EUR Government Bonds -J EUR LU1164804095 Q	* 0.345% 31.05.2024			0.30%	0.35%	4
	EUR Government Bonds -P LU0241467587	* 0.582% 31.05.2024			0.60%	0.58%	4
	EUR Government Bonds -P dy LU0241467744	* 0.581% 31.05.2024			0.60%	0.59%	4
	EUR Government Bonds -R LU0241468122	* 0.79% 31.05.2024			0.90%	0.79%	4
	EUR Government Bonds -Z LU0241484830 Q	* 0.062% 31.05.2024			0.00%	0.06%	4
	EUR Short Term Corporate Bonds HI CHF LU0954603139	* 0.49% 31.05.2024			0.60%	0.51%	3
	EUR Short Term Corporate Bonds HI USD LU0954603568	* 0.483% 31.05.2024			0.60%	0.51%	3
	EUR Short Term Corporate Bonds HP CHF LU0954603212	* 0.733% 31.05.2024			0.90%	0.75%	3
	EUR Short Term Corporate Bonds HP USD LU0954603642	* 0.739% 31.05.2024			0.90%	0.76%	3
1 .. 24 25 26 27 28 .. 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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