ISIN | CH0596883345 |
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Valorennummer | 59688334 |
Bloomberg Global ID | |
Fondsname | Swiss Sustainable Equities Tracker I dy CHF |
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 | Distribution |
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 SPI ESG WEIGHTED® 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 the benchmark index; derivatives (including warrants) on the above investments. |
Besonderheiten |
Aktueller Preis * | 1'039.21 CHF | 07.11.2024 |
---|---|---|
Vorheriger Preis * | 1'033.07 CHF | 06.11.2024 |
52 Wochen Hoch * | 1'080.67 CHF | 02.09.2024 |
52 Wochen Tief * | 926.37 CHF | 10.11.2023 |
NAV * | 1'039.21 CHF | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 441'767'291 | |
Anteilsklassevermögen *** | 1'682'870 | |
Trading Information SIX |
YTD-Performance | +6.66% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 Monat | -1.23% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +0.94% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +3.73% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +12.13% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +11.44% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | -3.38% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | +0.47% |
19.07.2021 - 07.11.2024
19.07.2021 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 12.93% | |
---|---|---|
Roche Holding AG | 12.88% | |
Nestle SA | 10.68% | |
ABB Ltd | 5.71% | |
Zurich Insurance Group AG | 5.19% | |
Compagnie Financiere Richemont SA Class A | 4.62% | |
UBS Group AG | 3.93% | |
Alcon Inc | 3.06% | |
Sika AG | 2.75% | |
Swiss Re AG | 2.61% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER *** | 0.272% |
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Datum TER *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
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 *** |
GMOs |