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
	Global Emerging Debt -D dm USD LU2609568766	* 0.825% 31.05.2024			1.10%		5
	Global Emerging Debt -HA2 dy EUR LU2300315848	* 0.695% 31.05.2024			1.10%	0.71%	5
	Global Emerging Debt -HI CHF LU0170990518	* 0.875% 31.05.2024			1.10%	0.87%	5
	Global Emerging Debt -HI EUR LU0170991672	* 0.873% 31.05.2024			1.10%	0.88%	5
	Global Emerging Debt -HI JPY LU0486607384	* 0.875% 31.05.2024			1.10%	0.88%	5
	Global Emerging Debt -HJ EUR LU1374909940 Q	* 0.841% 31.05.2024			1.10%	0.85%	5
	Global Emerging Debt -HP CHF LU0170990948	* 1.418% 31.05.2024			1.45%	1.42%	5
	Global Emerging Debt -HP EUR LU0170994346	* 1.416% 31.05.2024			1.45%	1.42%	5
	Global Emerging Debt -HR EUR LU0280438648	* 1.775% 31.05.2024			1.75%	1.78%	5
	Global Emerging Debt -HZ EUR LU0476845952 Q	* 0.162% 31.05.2024			0.00%	0.16%	5
1 .. 30 31 32 33 34 .. 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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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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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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