| ISIN | CH0519014432 |
|---|---|
| Valorennummer | 51901443 |
| Bloomberg Global ID | |
| Fondsname | PI (CH)-World ex Swiss Equities Tracker - Pension ZX dy USD |
| Fondsanbieter |
Pictet Asset Management S.A.
Genève, Schweiz Telefon: +41 58 323 10 24 www.assetmanagement.pictet |
| Fondsanbieter | Pictet Asset Management S.A. |
| Vertreter in der Schweiz |
Pictet Asset Management S.A. Genève 73 Telefon: +41 58 323 30 00 |
| Distributor(en) | |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | |
| Anteilskategorie | Distribution |
| Domizilland | Schweiz |
| Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Konditionen bei der Rücknahme | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen beim Verkauf von Anlagen) |
| Investment-Strategie *** | For this subfund, which will aim to track the performance of the benchmark index as closely as possible, the fund management company shall invest at least two-thirds of the subfund's total assets in: equities and other equity-type securities and rights (shares, dividend-right certificates, shares in cooperatives, participation certificates, etc.) issued by companies included on or strongly correlated with the benchmark index designated by the fund management company; units of other collective investment schemes which according to their documents invest their assets or a part thereof in accordance with the guidelines of the present subfund, including ETFs; derivatives (including warrants and futures) on the above investments. |
| Besonderheiten |
| Aktueller Preis * | 3'027.87 USD | 03.11.2025 |
|---|---|---|
| Vorheriger Preis * | 3'024.20 USD | 31.10.2025 |
| 52 Wochen Hoch * | 3'047.63 USD | 28.10.2025 |
| 52 Wochen Tief * | 2'227.97 USD | 08.04.2025 |
| NAV * | 3'027.87 USD | 03.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 1'881'333'529 | |
| Anteilsklassevermögen *** | 121'282'162 | |
| Trading Information SIX | ||
| YTD-Performance | +19.36% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +6.24% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
| 1 Monat | +1.49% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 Monate | +8.36% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 Monate | +19.86% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 Jahr | +21.63% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 Jahre | +54.73% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 Jahre | +81.35% |
03.11.2022 - 03.11.2025
03.11.2022 03.11.2025 |
| 5 Jahre | +90.72% |
03.11.2020 - 03.11.2025
03.11.2020 03.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pictet CH I-NA Eqs Trkr US TE Z0X USD | 76.29% | |
|---|---|---|
| Pictet CH I-Eu ex Swiss Eqs Trkr Z0 EUR | 14.41% | |
| Pictet CH I-Jpn EqsTrkr Jpn TE Z0X JPY | 5.52% | |
| Pictet CH I-Pac Bsn exJpn EqsTrkr Z0 USD | 2.75% | |
| Bank Leumi Le-Israel BM | 0.04% | |
| Bank Hapoalim BM | 0.03% | |
| Check Point Software Technologies Ltd | 0.03% | |
| Teva Pharmaceutical Industries Ltd ADR | 0.03% | |
| CyberArk Software Ltd | 0.03% | |
| Monday.Com Ltd Ordinary Shares | 0.02% | |
| Letzte Daten-Aktualisierung | 30.06.2025 | |
| TER *** | 0.04% |
|---|---|
| Datum TER *** | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.04% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |