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-Biotech -I EUR LU0255977372	* 1.10% 30.09.2024			1.20%	1.10%	6
	Pictet-Biotech -I USD LU0112497283	* 1.10% 30.09.2024			1.20%	1.10%	6
	Pictet-Biotech -P dy GBP LU0320646986	* 1.99% 30.09.2024			2.40%	1.99%	6
	Pictet-Biotech -P dy USD LU0208607159	* 1.99% 30.09.2024			2.40%	1.99%	6
	Pictet-Biotech -P EUR LU0255977455	* 1.99% 30.09.2024			2.40%	1.99%	6
	Pictet-Biotech -P USD LU0090689299 S	* 1.99% 30.09.2024			2.40%	1.99%	6
	Pictet-Biotech -R EUR LU0255977539	* 2.70% 30.09.2024			2.90%	2.70%	6
	Pictet-Biotech -R USD LU0112497440	* 2.70% 30.09.2024			2.90%	2.70%	6
	Pictet-Biotech -Z USD LU0258985083 Q	* 0.11% 30.09.2024			0.00%	0.11%	6
	Pictet-Biotech HI CZK LU2911718265	* 1.153% 31.10.2024			1.20%	1.14%	6
1 .. 64 65 66 67 68 .. 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

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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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