| ISIN | CH0596883345 |
|---|---|
| Valorennummer | 59688334 |
| Bloomberg Global ID | |
| Fondsname | PI (CH) - 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 * | 1'125.28 CHF | 11.12.2025 |
|---|---|---|
| Vorheriger Preis * | 1'127.76 CHF | 10.12.2025 |
| 52 Wochen Hoch * | 1'135.30 CHF | 03.03.2025 |
| 52 Wochen Tief * | 928.47 CHF | 09.04.2025 |
| NAV * | 1'125.28 CHF | 11.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 641'993'482 | |
| Anteilsklassevermögen *** | 2'799'600 | |
| Trading Information SIX | ||
| YTD-Performance | +10.75% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
|---|---|---|
| 1 Monat | +1.16% |
11.11.2025 - 11.12.2025
11.11.2025 11.12.2025 |
| 3 Monate | +3.96% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 Monate | +4.02% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 Jahr | +9.78% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 Jahre | +15.80% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 Jahre | +17.52% |
12.12.2022 - 11.12.2025
12.12.2022 11.12.2025 |
| 5 Jahre | +8.79% |
19.07.2021 - 11.12.2025
19.07.2021 11.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Novartis AG Registered Shares | 12.81% | |
|---|---|---|
| Roche Holding AG | 11.80% | |
| Nestle SA | 8.92% | |
| Zurich Insurance Group AG | 6.31% | |
| ABB Ltd | 6.25% | |
| Compagnie Financiere Richemont SA Class A | 4.85% | |
| UBS Group AG Registered Shares | 4.47% | |
| Swiss Re AG | 3.15% | |
| Givaudan SA | 2.27% | |
| Lonza Group Ltd | 2.26% | |
| Letzte Daten-Aktualisierung | 31.08.2025 | |
| TER *** | 0.27% |
|---|---|
| Datum TER *** | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.30% |
| Ongoing Charges *** | 0.27% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |