ISIN | CH1278250597 |
---|---|
Valorennummer | 127825059 |
Bloomberg Global ID | |
Fondsname | 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 * | 1'173.28 CHF | 18.09.2024 |
---|---|---|
Vorheriger Preis * | 1'174.16 CHF | 17.09.2024 |
52 Wochen Hoch * | 1'239.55 CHF | 16.07.2024 |
52 Wochen Tief * | 947.20 CHF | 25.10.2023 |
NAV * | 1'173.28 CHF | 18.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 349'572'807 | |
Anteilsklassevermögen *** | 34'909'898 | |
Trading Information SIX |
YTD-Performance | +9.14% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
1 Monat | -0.08% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 Monate | +2.80% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 Monate | +2.68% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 Jahr | +12.14% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 Jahre | +10.16% |
27.07.2023 - 18.09.2024
27.07.2023 18.09.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Flex Ltd | 0.19% | |
---|---|---|
Reinsurance Group of America Inc | 0.18% | |
Nutanix Inc Class A | 0.18% | |
nVent Electric PLC | 0.17% | |
TopBuild Corp | 0.17% | |
Toll Brothers Inc | 0.17% | |
Interactive Brokers Group Inc Class A | 0.17% | |
RenaissanceRe Holdings Ltd | 0.17% | |
Advanced Drainage Systems Inc | 0.17% | |
XPO Inc | 0.17% | |
Letzte Daten-Aktualisierung | 31.05.2024 |
TER *** | 0.008% |
---|---|
Datum TER *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.19% |
Ongoing Charges *** | |
SRRI ***
|
|
Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |