| ISIN | CH0596919339 |
|---|---|
| Valorennummer | 59691933 |
| Bloomberg Global ID | |
| Fondsname | PI (CH) - World ex Swiss Sustainable Equities Tracker Z0 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) |
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 MSCI World ex Switzerland ESG Leaders 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; |
| Besonderheiten |
| Aktueller Preis * | 1'674.73 USD | 06.11.2025 |
|---|---|---|
| Vorheriger Preis * | 1'690.42 USD | 05.11.2025 |
| 52 Wochen Hoch * | 1'717.77 USD | 29.10.2025 |
| 52 Wochen Tief * | 1'242.34 USD | 08.04.2025 |
| NAV * | 1'674.73 USD | 06.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 848'631'434 | |
| Anteilsklassevermögen *** | 303'549'722 | |
| Trading Information SIX | ||
| YTD-Performance | +16.66% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +3.70% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 Monat | -0.45% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 Monate | +6.43% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 Monate | +19.23% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 Jahr | +14.63% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 Jahre | +50.32% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 Jahre | +76.39% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 Jahre | +67.20% |
08.03.2021 - 06.11.2025
08.03.2021 06.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 11.16% | |
|---|---|---|
| Microsoft Corp | 9.69% | |
| Alphabet Inc Class A | 2.88% | |
| Alphabet Inc Class C | 2.46% | |
| Tesla Inc | 2.30% | |
| Eli Lilly and Co | 1.53% | |
| Visa Inc Class A | 1.53% | |
| Mastercard Inc Class A | 1.19% | |
| Johnson & Johnson | 1.02% | |
| The Home Depot Inc | 0.94% | |
| Letzte Daten-Aktualisierung | 31.07.2025 | |
| TER *** | 0.01% |
|---|---|
| Datum TER *** | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.01% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |