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-Japanese Equity Opportunities -I EUR LU0255979238	* 0.89% 31.03.2025			0.90%	0.89%	6
	Pictet-Japanese Equity Opportunities -I JPY LU0155301467	* 0.89% 31.03.2025			0.90%	0.89%	6
	Pictet-Japanese Equity Opportunities -P dy JPY LU0208610880	* 1.56% 31.03.2025			1.80%	1.56%	6
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	* 1.56% 31.03.2025			1.80%	1.56%	6
	Pictet-Japanese Equity Opportunities -P JPY LU0095053426	* 1.56% 31.03.2025			1.80%	1.56%	6
	Pictet-Japanese Equity Opportunities -R EUR LU0255979584				2.50%	2.07%	6
	Pictet-Japanese Equity Opportunities -R JPY LU0155301624				2.50%	2.07%	6
	Pictet-Japanese Equity Opportunities HI EUR LU0650148231	* 0.94% 31.03.2025			0.90%	0.95%	6
	Pictet-Japanese Equity Opportunities HI GBP LU0814461561	* 0.94% 31.03.2025			0.90%	0.94%	6
	Pictet-Japanese Equity Opportunities HI USD LU0895849734	* 0.94% 31.03.2025			0.90%	0.95%	6
1 .. 82 83 84 85 86 .. 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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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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