ISIN | CH0519014408 |
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Valorennummer | 51901440 |
Bloomberg Global ID | |
Fondsname | PI (CH)-World ex Swiss Equities Tracker - Pension ZX USD |
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 | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen beim Verkauf von Anlagen) |
Investment-Strategie *** | For this subfund, which will aim to track the performance of the benchmark index as closely as possible, the fund management company shall invest at least two-thirds of the subfund's 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 designated by the fund management company; 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 * | 3'327.93 USD | 29.07.2025 |
---|---|---|
Vorheriger Preis * | 3'340.91 USD | 28.07.2025 |
52 Wochen Hoch * | 3'346.92 USD | 25.07.2025 |
52 Wochen Tief * | 2'624.42 USD | 08.04.2025 |
NAV * | 3'327.93 USD | 29.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'641'974'007 | |
Anteilsklassevermögen *** | 1'443'867'368 | |
Trading Information SIX |
YTD-Performance | +11.37% |
31.12.2024 - 29.07.2025
31.12.2024 29.07.2025 |
---|---|---|
YTD-Performance (in CHF) | -1.12% |
31.12.2024 - 29.07.2025
31.12.2024 29.07.2025 |
1 Monat | +2.04% |
30.06.2025 - 29.07.2025
30.06.2025 29.07.2025 |
3 Monate | +13.27% |
29.04.2025 - 29.07.2025
29.04.2025 29.07.2025 |
6 Monate | +7.89% |
29.01.2025 - 29.07.2025
29.01.2025 29.07.2025 |
1 Jahr | +18.25% |
29.07.2024 - 29.07.2025
29.07.2024 29.07.2025 |
2 Jahre | +38.09% |
31.07.2023 - 29.07.2025
31.07.2023 29.07.2025 |
3 Jahre | +56.34% |
29.07.2022 - 29.07.2025
29.07.2022 29.07.2025 |
5 Jahre | +90.89% |
29.07.2020 - 29.07.2025
29.07.2020 29.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet CH I-NA Eqs Trkr US TE Z0X USD | 76.81% | |
---|---|---|
Pictet CH I-Eu ex Swiss Eqs Trkr Z0 EUR | 14.51% | |
Pictet CH I-Jpn EqsTrkr Jpn TE Z0X JPY | 5.59% | |
Pictet CH I-Pac Bsn exJpn EqsTrkr Z0 USD | 2.68% | |
Bank Leumi Le-Israel BM | 0.03% | |
Check Point Software Technologies Ltd | 0.03% | |
Teva Pharmaceutical Industries Ltd ADR | 0.03% | |
Bank Hapoalim BM | 0.03% | |
CyberArk Software Ltd | 0.02% | |
Elbit Systems Ltd | 0.02% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER *** | 0.04% |
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Datum TER *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.04% |
SRRI ***
|
|
Datum SRRI *** | 30.06.2025 |