| ISIN | CH0596919354 |
|---|---|
| Valorennummer | 59691935 |
| Bloomberg Global ID | |
| Fondsname | PI (CH) - World ex Swiss Sustainable Equities Tracker Z0 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) |
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 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 * | 1'630.80 USD | 15.12.2025 |
|---|---|---|
| Vorheriger Preis * | 1'626.09 USD | 12.12.2025 |
| 52 Wochen Hoch * | 1'636.03 USD | 11.12.2025 |
| 52 Wochen Tief * | 1'192.90 USD | 08.04.2025 |
| NAV * | 1'630.80 USD | 15.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 849'092'051 | |
| Anteilsklassevermögen *** | 80'967 | |
| Trading Information SIX | ||
| YTD-Performance | +18.30% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +3.72% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
| 1 Monat | +2.60% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 Monate | +4.71% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 Monate | +13.30% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 Jahr | +14.36% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 Jahre | +39.46% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 Jahre | +66.92% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 Jahre | +42.35% |
18.01.2022 - 15.12.2025
18.01.2022 15.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 10.73% | |
|---|---|---|
| Microsoft Corp | 9.03% | |
| Alphabet Inc Class A | 3.13% | |
| Alphabet Inc Class C | 2.64% | |
| Tesla Inc | 2.44% | |
| Visa Inc Class A | 1.52% | |
| Eli Lilly and Co | 1.49% | |
| Mastercard Inc Class A | 1.28% | |
| Johnson & Johnson | 1.08% | |
| The Home Depot Inc | 1.02% | |
| Letzte Daten-Aktualisierung | 31.08.2025 | |
| TER *** | 0.01% |
|---|---|
| Datum TER *** | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.01% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |