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
	Indian Equities -Z USD LU0232253954 Q	* 0.107% 31.05.2024			0.00%	0.11%	6
	Indian Equities HZ GBP LU2416551302 Q	* 0.154% 31.05.2024			0.00%	0.14%	6
	Indian Equities I GBP LU0859479155	* 1.021% 31.05.2024			1.20%	1.03%	6
	Indian Equities Z JPY LU1793272953 Q	* 0.108% 31.05.2024			0.00%	0.11%	6
	Japanese Equity Selection -HI EUR LU0328682405	* 0.934% 31.05.2024			0.90%	0.95%	6
	Japanese Equity Selection -HP EUR LU0248317363	* 1.537% 31.05.2024			1.80%	1.55%	6
	Japanese Equity Selection -HP USD LU1240748514	* 1.537% 31.05.2024			1.80%	1.55%	6
	Japanese Equity Selection -HR EUR LU0248320581	* 2.044% 31.05.2024			2.50%	2.06%	6
	Japanese Equity Selection -I EUR LU0255975673	* 0.89% 31.05.2024			0.90%	0.91%	6
	Japanese Equity Selection -I JPY LU0080998981	* 0.889% 31.05.2024			0.90%	0.90%	6
1 .. 40 41 42 43 44 .. 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

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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