PICTET CH PRECIOUS METALS FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 28.05.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Physical Gold HI dy JPY CH0369749111	* 0.28% 30.09.2024			0.20%	0.28%	5
	Physical Gold HP CHF CH1268397093	* 0.43% 30.09.2024			0.32%	0.43%
	Physical Gold HP EUR CH1268398026	* 0.43% 30.09.2024			0.32%	0.43%
	Physical Gold HZ CHF CH1106462604	* 0.12% 30.09.2024				0.12%
	Physical Gold I dy CHF CH0104849721 Q	* 0.23% 30.09.2024			0.17%	0.23%	5
	Physical Gold I dy EUR CH0104849580 Q	* 0.23% 30.09.2024			0.17%	0.23%	5
	Physical Gold I dy JPY CH0200687900	* 0.23% 30.09.2024			0.20%	0.23%	5
	Physical Gold I dy USD CH0104848269 Q	* 0.23% 30.09.2024			0.17%	0.23%	5
	Physical Gold J dy USD CH0524257174	* 0.20% 30.09.2024			0.15%	0.20%	5
	Physical Gold P dy CHF CH0104851016 S	* 0.38% 30.09.2024			0.32%	0.38%	5
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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