ISIN | CH0596919339 |
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Valorennummer | 59691933 |
Bloomberg Global ID | |
Fondsname | World ex Swiss Sustainable Equities Tracker Z0 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) |
Pictet Asset Management SA. Genève 73 Telefon: +41 58 323 30 00 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Schweiz |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | This subfund aims to track the performance of the MSCI World ex Switzerland ESG Leaders benchmark index as closely as possible and invests at least two-thirds of its 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; |
Besonderheiten |
Aktueller Preis * | 1'467.99 USD | 05.02.2025 |
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Vorheriger Preis * | 1'460.42 USD | 04.02.2025 |
52 Wochen Hoch * | 1'500.47 USD | 06.12.2024 |
52 Wochen Tief * | 1'262.37 USD | 19.04.2024 |
NAV * | 1'467.99 USD | 05.02.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 883'929'497 | |
Anteilsklassevermögen *** | 479'704'643 | |
Trading Information SIX |
YTD-Performance | +2.26% |
31.12.2024 - 05.02.2025
31.12.2024 05.02.2025 |
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YTD-Performance (in CHF) | +1.52% |
31.12.2024 - 05.02.2025
31.12.2024 05.02.2025 |
1 Monat | +0.45% |
06.01.2025 - 05.02.2025
06.01.2025 05.02.2025 |
3 Monate | +2.31% |
05.11.2024 - 05.02.2025
05.11.2024 05.02.2025 |
6 Monate | +13.11% |
05.08.2024 - 05.02.2025
05.08.2024 05.02.2025 |
1 Jahr | +16.45% |
05.02.2024 - 05.02.2025
05.02.2024 05.02.2025 |
2 Jahre | +38.93% |
06.02.2023 - 05.02.2025
06.02.2023 05.02.2025 |
3 Jahre | +27.49% |
07.02.2022 - 05.02.2025
07.02.2022 05.02.2025 |
5 Jahre | +46.56% |
08.03.2021 - 05.02.2025
08.03.2021 05.02.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 9.31% | |
---|---|---|
Microsoft Corp | 8.17% | |
Alphabet Inc Class A | 2.86% | |
Alphabet Inc Class C | 2.48% | |
Tesla Inc | 2.04% | |
Eli Lilly and Co | 1.91% | |
Visa Inc Class A | 1.30% | |
Mastercard Inc Class A | 1.18% | |
The Home Depot Inc | 1.11% | |
Procter & Gamble Co | 1.11% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER *** | 0.012% |
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Datum TER *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
Datum SRRI *** | 31.12.2024 |
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 *** |