PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 03.01.2025

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Prezzi del fondo

	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Sovereign Short-Term Money Market USD J dy LU2079040742 Q	* 0.16% 30.09.2024			0.10%	0.16%	1
	Sovereign Short-Term Money Market USD T1 LU2799962910	* 0.13% 30.09.2024			0.15%	0.10%	1
	Sovereign Short-Term Money Market USD T2 LU2799962837	* 0.14% 30.09.2024			0.15%	0.13%	1
	Sovereign Short-Term Money Market USD TC LU2799963132	* 0.19% 30.09.2024			0.30%	0.19%	1
	Strategic Credit - I1 USD LU2979605396				0.80%	0.76%	3
	Strategic Credit - I1 dm USD LU2979605479				0.80%	0.76%	3
	Strategic Credit - P1 dm USD LU2979604829				1.30%	1.16%	3
	Strategic Credit - P1 USD LU2979604746				1.30%	1.16%	3
	Strategic Credit - R1 dm USD LU2979605123				1.90%	1.66%	3
	Strategic Credit - R1 USD LU2979605040				1.90%	1.66%	3
1 .. 123 124 125 126 127 .. 130
/ 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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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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