Pictet Funds Hong Kong
Pictet Funds Hong Kong
Pictet Funds Hong Kong
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Name of<br />
compartments and<br />
type of share<br />
Class of<br />
shares<br />
Subscription Redemption Conversion<br />
Fees payable to<br />
financial<br />
intermediaries and/or<br />
distributors<br />
Dilution Levy 1<br />
Commission payable to<br />
financial intermediaries<br />
and/or distributors<br />
Dilution Levy 1<br />
Administrative charges<br />
and commissions to<br />
intermediaries<br />
Dilution Levy 1<br />
Emerging Markets<br />
P USD<br />
Front-end load in favour<br />
of intermediaries of no<br />
more than 5% of NAV<br />
per share<br />
Maximum of 2% of<br />
the value of the NAV<br />
on the issue price<br />
Back-end load in favour of<br />
intermediaries of no more<br />
than 1% of NAV per share<br />
Maximum of 2% of<br />
the value of the NAV<br />
on the redemption<br />
price<br />
Maximum of 2% of NAV<br />
per share<br />
Maximum of 2% of<br />
the value of the NAV<br />
on the conversion<br />
price<br />
P EUR<br />
Front-end load in favour<br />
of intermediaries of no<br />
more than 5% of NAV<br />
per share<br />
Maximum of 2% of<br />
the value of the NAV<br />
on the issue price<br />
Back-end load in favour of<br />
intermediaries of no more<br />
than 1% of NAV per share<br />
Maximum of 2% of<br />
the value of the NAV<br />
on the redemption<br />
price<br />
Maximum of 2% of NAV<br />
per share<br />
Maximum of 2% of<br />
the value of the NAV<br />
on the conversion<br />
price<br />
HP EUR<br />
Front-end load in favour<br />
of intermediaries of no<br />
more than 5% of NAV<br />
per share<br />
Maximum of 2% of<br />
the value of the NAV<br />
on the issue price<br />
Back-end load in favour of<br />
intermediaries of no more<br />
than 1% of NAV per share<br />
Maximum of 2% of<br />
the value of the NAV<br />
on the redemption<br />
price<br />
Maximum of 2% of NAV<br />
per share<br />
Maximum of 2% of<br />
the value of the NAV<br />
on the conversion<br />
price<br />
Eastern Europe<br />
P EUR<br />
Front-end load in favour<br />
of intermediaries of no<br />
more than 5% of NAV<br />
per share<br />
Maximum of 2% of<br />
the value of the NAV<br />
on the issue price<br />
Back-end load in favour of<br />
intermediaries of no more<br />
than 1% of NAV per share<br />
Maximum of 2% of<br />
the value of the NAV<br />
on the redemption<br />
price<br />
Maximum of 2% of NAV<br />
per share<br />
Maximum of 2% of<br />
the value of the NAV<br />
on the conversion<br />
price<br />
Digital<br />
Communication<br />
P USD<br />
Front-end load in favour<br />
of intermediaries of no<br />
more than 5% of NAV<br />
per share<br />
Maximum of 2% of<br />
the value of the NAV<br />
on the issue price<br />
Back-end load in favour of<br />
intermediaries of no more<br />
than 1% of NAV per share<br />
Maximum of 2% of<br />
the value of the NAV<br />
on the redemption<br />
price<br />
Maximum of 2% of NAV<br />
per share<br />
Maximum of 2% of<br />
the value of the NAV<br />
on the conversion<br />
price<br />
P EUR<br />
Front-end load in favour<br />
of intermediaries of no<br />
more than 5% of NAV<br />
per share<br />
Maximum of 2% of<br />
the value of the NAV<br />
on the issue price<br />
Back-end load in favour of<br />
intermediaries of no more<br />
than 1% of NAV per share<br />
Maximum of 2% of<br />
the value of the NAV<br />
on the redemption<br />
price<br />
Maximum of 2% of NAV<br />
per share<br />
Maximum of 2% of<br />
the value of the NAV<br />
on the conversion<br />
price<br />
1 Dilution levy will only be charged in certain exceptional circumstances which are set out under the section entitled “Dilution Levy” in the Prospectus.<br />
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