| ISIN | CH1278250597 |
|---|---|
| Valorennummer | 127825059 |
| Bloomberg Global ID | |
| Fondsname | PI (CH)-World ex Swiss Equities Tracker - Pension Z0X 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) | |
| 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 Small Cap Index 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; › units of other collective investment schemes which according to their documents invest their assets or a part thereof in accordance with the guidelines of the present subfund, including ETFs; › derivatives (including warrants and futures) on the above investments. |
| Besonderheiten |
| Aktueller Preis * | 1'328.66 CHF | 11.12.2025 |
|---|---|---|
| Vorheriger Preis * | 1'331.10 CHF | 10.12.2025 |
| 52 Wochen Hoch * | 1'331.10 CHF | 10.12.2025 |
| 52 Wochen Tief * | 1'019.68 CHF | 11.04.2025 |
| NAV * | 1'328.66 CHF | 11.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 443'705'181 | |
| Anteilsklassevermögen *** | 92'289'604 | |
| Trading Information SIX | ||
| YTD-Performance | +5.85% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
|---|---|---|
| 1 Monat | +3.13% |
11.11.2025 - 11.12.2025
11.11.2025 11.12.2025 |
| 3 Monate | +4.01% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 Monate | +11.97% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 Jahr | +3.10% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 Jahre | +26.44% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 Jahre | +24.75% |
27.07.2023 - 11.12.2025
27.07.2023 11.12.2025 |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Comfort Systems USA Inc | 0.29% | |
|---|---|---|
| SoFi Technologies Inc Ordinary Shares | 0.27% | |
| Tapestry Inc | 0.26% | |
| US Foods Holding Corp | 0.22% | |
| Casey's General Stores Inc | 0.22% | |
| Insmed Inc | 0.22% | |
| Flex Ltd | 0.22% | |
| Curtiss-Wright Corp | 0.21% | |
| Rocket Lab Corp | 0.21% | |
| Astera Labs Inc | 0.21% | |
| Letzte Daten-Aktualisierung | 31.07.2025 | |
| TER *** | 0.01% |
|---|---|
| Datum TER *** | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.19% |
| Ongoing Charges *** | 0.01% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |