PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 19.05.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet - Climate Government Bonds Z USD LU2468126169	* 0.08% 31.03.2025			0.00%	0.08%	3
	Pictet - Euro Income Opportunities - I dy LU2767950665	* 0.47% 30.09.2024			0.35%	0.41%	4
	Pictet - Euro Income Opportunities - R dm LU2767950582	* 1.00% 30.09.2024			0.90%	0.93%	4
	Pictet - Euro Income Opportunities -HI CHF LU0167162196	* 0.40% 30.09.2024			0.25%	0.54%	2
	Pictet - Euro Income Opportunities -HP CHF LU0167162865	* 0.68% 30.09.2024			0.60%	0.81%	2
	Pictet - Euro Income Opportunities -I LU0167154417	* 0.39% 30.09.2024			0.35%	0.49%	4
	Pictet - Euro Income Opportunities -P LU0167158327	* 0.62% 30.09.2024			0.60%	0.76%	4
	Pictet - Euro Income Opportunities -P dy LU0167159309	* 0.63% 30.09.2024			0.60%	0.76%	4
	Pictet - Euro Income Opportunities -R LU0167160653	* 0.85% 30.09.2024			0.90%	1.01%	4
	Pictet - Euro Income Opportunities -Z LU0222474925 Q	* 0.10% 30.09.2024			0.00%	0.13%	4
1 .. 46 47 48 49 50 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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