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-Asian Local Currency Debt HI EUR LU0474964896	* 0.99% 31.03.2025			1.05%	1.02%	4
	Pictet-Asian Local Currency Debt I - GBP LU0497795186	* 0.94% 31.03.2025			1.05%	0.98%	4
	Pictet-Asian Local Currency Debt I DY USD LU0532862835	* 0.94% 31.03.2025			1.05%	0.98%	4
	Pictet-Asian Local Currency Debt P dm USD LU0954002050	* 1.54% 31.03.2025			2.10%	1.58%	4
	Pictet-Biotech -HI EUR LU0328682074	* 1.15% 31.03.2025			1.20%	1.15%	7
	Pictet-Biotech -HP CHF LU0843168732	* 2.04% 31.03.2025			2.40%	2.04%	7
	Pictet-Biotech -HP EUR LU0190161025	* 2.04% 31.03.2025			2.40%	2.04%	7
	Pictet-Biotech -HR EUR LU0190162189	* 2.74% 31.03.2025			2.90%	2.75%	7
	Pictet-Biotech -I dy GBP LU0448836352	* 1.10% 31.03.2025			1.20%	1.10%	6
	Pictet-Biotech -I EUR LU0255977372	* 1.10% 31.03.2025			1.20%	1.10%	6
1 .. 62 63 64 65 66 .. 128
/ 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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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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