PICTET CH PRECIOUS METALS FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 27.09.2024

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Physical Gold P dy EUR CH0104850968 S	* 0.378% 31.01.2024			0.32%	0.38%	5
	Physical Gold P dy USD CH0104850497 S	* 0.378% 31.01.2024			0.32%	0.38%	5
	Physical Gold R dy CHF CH0104851735	* 0.526% 31.01.2024			0.47%	0.53%	5
	Physical Gold R dy EUR CH0104851669	* 0.527% 31.01.2024			0.47%	0.53%	5
	Physical Gold R dy USD CH0104851461	* 0.527% 31.01.2024			0.47%	0.53%	5
	Physical Gold Z dy (USD) CH0113947128 Q	* 0.077% 31.01.2024				0.08%	5
	Physical Gold Z dy EUR CH0527950908	* 0.078% 31.01.2024				0.08%
	Physical Gold Z USD CH1106462463	* 0.071% 31.01.2024				0.07%
1 2
/ 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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