ISIN | CH1184746464 |
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Valorennummer | 118474646 |
Bloomberg Global ID | |
Fondsname | World ex Swiss Sustainable Equities Tracker Z0 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 | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
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 * | 1'282.70 CHF | 17.12.2024 |
---|---|---|
Vorheriger Preis * | 1'283.00 CHF | 16.12.2024 |
52 Wochen Hoch * | 1'284.08 CHF | 11.12.2024 |
52 Wochen Tief * | 998.19 CHF | 05.01.2024 |
NAV * | 1'282.70 CHF | 17.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 800'558'926 | |
Anteilsklassevermögen *** | 255'656'383 | |
Trading Information SIX |
YTD-Performance | +27.38% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
1 Monat | +3.05% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 Monate | +10.22% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 Monate | +7.78% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 Jahr | +25.24% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 Jahre | +43.53% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 Jahre | +30.53% |
31.05.2022 - 17.12.2024
31.05.2022 17.12.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 8.35% | |
---|---|---|
NVIDIA Corp | 8.33% | |
Alphabet Inc Class A | 2.73% | |
Alphabet Inc Class C | 2.37% | |
Eli Lilly and Co | 2.20% | |
Tesla Inc | 1.74% | |
Novo Nordisk AS Class B | 1.26% | |
Visa Inc Class A | 1.23% | |
Procter & Gamble Co | 1.15% | |
Johnson & Johnson | 1.14% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER *** | 0.011% |
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Datum TER *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.26% |
Ongoing Charges *** | |
SRRI ***
|
|
Datum SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
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 *** |