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-EUR Corporate Bonds -HR CHF LU0829098697	* 1.41% 31.05.2024			1.25%	1.40%	4
	Pictet-EUR Corporate Bonds -HR USD LU0736302406	* 1.431% 31.05.2024			1.25%	1.48%	4
	Pictet-EUR Corporate Bonds -HZ CHF LU0541305891 Q	* 0.115% 31.05.2024			0.00%	0.12%	4
	Pictet-EUR Corporate Bonds -I LU0128472205	* 0.612% 31.05.2024			0.60%	0.62%	4
	Pictet-EUR Corporate Bonds -I dy LU0760711951	* 0.611% 31.05.2024			0.60%	0.62%	4
	Pictet-EUR Corporate Bonds -P LU0128470845	* 1.005% 31.05.2024			0.90%	1.01%	4
	Pictet-EUR Corporate Bonds -P dy LU0128471819	* 1.006% 31.05.2024			0.90%	1.01%	4
	Pictet-EUR Corporate Bonds -R LU0128473435	* 1.363% 31.05.2024			1.25%	1.37%	4
	Pictet-EUR Corporate Bonds -Z LU0222474768 Q	* 0.066% 31.05.2024			0.00%	0.07%	4
	Pictet-EUR Corporate Bonds HI JPY LU1865324575	* 0.655% 31.05.2024			0.60%	0.66%	4
1 .. 68 69 70 71 72 .. 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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