| ISIN | CH1338886091 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | PI (CH)-World ex Swiss Small Cap Tracker-Pension - ZX 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 | 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 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 * | 1'304.26 CHF | 03.11.2025 |
|---|---|---|
| Vorheriger Preis * | 1'299.78 CHF | 31.10.2025 |
| 52 Wochen Hoch * | 1'314.25 CHF | 30.01.2025 |
| 52 Wochen Tief * | 1'025.75 CHF | 11.04.2025 |
| NAV * | 1'304.26 CHF | 03.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 387'882'798 | |
| Anteilsklassevermögen *** | 19'977'655 | |
| Trading Information SIX | ||
| YTD-Performance | +3.50% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| 1 Monat | +0.39% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 Monate | +7.10% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 Monate | +16.52% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 Jahr | +8.67% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 Jahre | +9.52% |
03.04.2024 - 03.11.2025
03.04.2024 03.11.2025 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SoFi Technologies Inc Ordinary Shares | 0.22% | |
|---|---|---|
| Casey's General Stores Inc | 0.22% | |
| Guidewire Software Inc | 0.22% | |
| Curtiss-Wright Corp | 0.22% | |
| Comfort Systems USA Inc | 0.22% | |
| Flex Ltd | 0.22% | |
| Insmed Inc | 0.21% | |
| Tapestry Inc | 0.21% | |
| US Foods Holding Corp | 0.20% | |
| Affirm Holdings Inc Ordinary Shares - Class A | 0.20% | |
| Letzte Daten-Aktualisierung | 30.06.2025 | |
| TER *** | 0.04% |
|---|---|
| Datum TER *** | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.03% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.04.2024 |