Anmelden / Registrieren
| ISIN | CH1447761409 |
|---|---|
| Valorennummer | 144776140 |
| Bloomberg Global ID | |
| Fondsname | PI (CH)-Swiss Sustainable Equities Tracker Jsw 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 | 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 SPI ESG WEIGHTED® 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 the benchmark index; derivatives (including warrants) on the above investments. |
| Besonderheiten |
| Aktueller Preis * | 1'252.90 CHF | 24.07.2025 |
|---|---|---|
| Vorheriger Preis * | 1'251.92 CHF | 23.07.2025 |
| 52 Wochen Hoch * | 1'268.68 CHF | 10.06.2025 |
| 52 Wochen Tief * | 1'222.98 CHF | 23.06.2025 |
| NAV * | 1'252.90 CHF | 24.07.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 627'669'113 | |
| Anteilsklassevermögen *** | 117'497'423 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| 1 Monat | +1.77% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
| 3 Monate | -0.97% |
21.05.2025 - 24.07.2025
21.05.2025 24.07.2025 |
| 6 Monate | - | - |
| 1 Jahr | - | - |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Roche Holding AG | 12.63% | |
|---|---|---|
| Novartis AG Registered Shares | 11.94% | |
| Nestle SA | 10.32% | |
| Zurich Insurance Group AG | 6.38% | |
| ABB Ltd | 5.11% | |
| Compagnie Financiere Richemont SA Class A | 5.09% | |
| UBS Group AG Registered Shares | 3.76% | |
| Swiss Re AG | 3.12% | |
| Holcim Ltd | 2.71% | |
| Alcon Inc | 2.57% | |
| Letzte Daten-Aktualisierung | 31.03.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.20% |
| Ongoing Charges *** | 0.09% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.06.2025 |