PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 04.12.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet - EUR Short Term Corporate Bonds P LU0954602750	* 0.70% 31.03.2025			0.90%	0.70%	2
	Pictet - EUR Short Term Corporate Bonds P dy LU0954602834	* 0.70% 31.03.2025			0.90%	0.70%	2
	Pictet - EUR Short Term Corporate Bonds R LU0954602917	* 0.96% 31.03.2025			1.25%	0.96%	2
	Pictet - EUR Short Term Corporate Bonds R dm LU0957218422	0.959% 30.09.2024			1.25%	0.96%	2
	Pictet - EUR Short Term Corporate Bonds Z LU0954603055 Q	* 0.06% 31.03.2025			0.00%	0.06%	2
	Pictet - EUR Short Term Corporate Bonds Z CHF LU2799962324	* 0.05% 31.03.2025			0.00%	0.05%	4
	Pictet - Euro Income Opportunities - I dy LU2767950665	* 0.47% 30.09.2024			0.35%	0.41%	4
	Pictet - Euro Income Opportunities - R dm LU2767950582	0.93% 30.09.2024			0.90%	0.93%	4
	Pictet - Euro Income Opportunities -HI CHF LU0167162196	* 0.40% 30.09.2024			0.35%	0.54%	2
	Pictet - Euro Income Opportunities -HP CHF LU0167162865	* 0.68% 30.09.2024			0.60%	0.81%	2
1 .. 24 25 26 27 28 .. 129
/ 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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