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 - Climate Government Bonds HZ EUR LU2468124115	* 0.125% 31.05.2024			0.00%	0.12%	3
	Pictet - Climate Government Bonds I CHF LU2468124461	* 0.515% 31.05.2024			0.45%	0.49%	4
	Pictet - Climate Government Bonds I EUR LU2468124545	* 0.513% 31.05.2024			0.45%	0.52%	4
	Pictet - Climate Government Bonds I GBP LU2468124891	* 0.512% 31.05.2024			0.45%	0.52%	4
	Pictet - Climate Government Bonds I USD LU2468124388	* 0.511% 31.05.2024			0.45%	0.52%	3
	Pictet - Climate Government Bonds P CHF LU2468125435	* 0.793% 31.05.2024			0.75%	0.79%	4
	Pictet - Climate Government Bonds P dy EUR LU2468125781	* 0.801% 31.05.2024			0.75%	0.80%	4
	Pictet - Climate Government Bonds P dy USD LU2468125518	* 0.815% 31.05.2024			0.75%	0.81%	3
	Pictet - Climate Government Bonds P EUR LU2468125864	* 0.795% 31.05.2024			0.75%	0.81%	4
	Pictet - Climate Government Bonds P USD LU2468125351	* 0.795% 31.05.2024			0.75%	0.80%	3
1 .. 45 46 47 48 49 .. 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

Swiss Fund Data processes Personal Data about the User if the latter

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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

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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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