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

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet-Absolute Return Fixed Income HI CHF LU0988403381	* 0.60% 30.09.2024	10.00%		0.60%	0.60%	3
	Pictet-Absolute Return Fixed Income HI EUR LU0988402656	* 0.59% 30.09.2024	10.00%		0.60%	0.60%	3
	Pictet-Absolute Return Fixed Income HI GBP LU0988403894	* 0.78% 30.09.2024	10.00%		0.60%	0.64%	3
	Pictet-Absolute Return Fixed Income HI JPY LU1010984273	* 0.60% 30.09.2024	10.00%		0.60%	0.60%	3
	Pictet-Absolute Return Fixed Income HI SEK LU2191836233	* 0.58% 30.09.2024			0.60%	0.55%
	Pictet-Absolute Return Fixed Income HP CHF LU0988403209	* 0.96% 30.09.2024	10.00%		1.20%	0.96%	3
	Pictet-Absolute Return Fixed Income HP dy EUR LU0988402813	* 0.96% 30.09.2024	10.00%		1.20%	0.96%	3
	Pictet-Absolute Return Fixed Income HP EUR LU0988402730	* 0.96% 30.09.2024	10.00%		1.20%	0.96%	3
	Pictet-Absolute Return Fixed Income HP GBP LU1128766778	* 1.00% 30.09.2024	10.00%		1.20%	0.97%	3
	Pictet-Absolute Return Fixed Income HR dm EUR LU1498412292	* 1.27% 30.09.2024	10.00%		1.65%	1.27%	3
1 .. 60 61 62 63 64 .. 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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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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