ISIN | CH0519014432 |
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Valorennummer | 51901443 |
Bloomberg Global ID | |
Fondsname | 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 * | 2'607.24 USD | 17.12.2024 |
---|---|---|
Vorheriger Preis * | 2'617.64 USD | 16.12.2024 |
52 Wochen Hoch * | 2'634.93 USD | 06.12.2024 |
52 Wochen Tief * | 2'117.90 USD | 04.01.2024 |
NAV * | 2'607.24 USD | 17.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'647'861'160 | |
Anteilsklassevermögen *** | 101'948'798 | |
Trading Information SIX |
YTD-Performance | +20.93% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD-Performance (in CHF) | +28.27% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 Monat | +2.56% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 Monate | +5.46% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 Monate | +9.77% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 Jahr | +22.40% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 Jahre | +48.83% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 Jahre | +23.23% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 Jahre | +123.09% |
17.03.2020 - 17.12.2024
17.03.2020 17.12.2024 |
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 | 76.30% | |
---|---|---|
Pictet CH I-Eu ex Swiss Eqs Trkr Z0 EUR | 14.43% | |
Pictet CH I-Jpn EqsTrkr Jpn TE Z0X JPY | 5.92% | |
Pictet CH I-Pac Bsn exJpn EqsTrkr Z0 USD | 2.81% | |
Teva Pharmaceutical Industries Ltd ADR | 0.03% | |
Check Point Software Technologies Ltd | 0.03% | |
Bank Leumi Le-Israel BM | 0.02% | |
Bank Hapoalim BM | 0.02% | |
CyberArk Software Ltd | 0.02% | |
NICE Ltd | 0.02% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER *** | 0.028% |
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Datum TER *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
Datum SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |