| ISIN | CH0596894201 |
|---|---|
| Valorennummer | 59689420 |
| Bloomberg Global ID | |
| Fondsname | PI (CH) - Swiss Sustainable Equities Tracker Z0 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 * | 1'335.36 CHF | 12.12.2025 |
|---|---|---|
| Vorheriger Preis * | 1'336.70 CHF | 11.12.2025 |
| 52 Wochen Hoch * | 1'344.55 CHF | 08.12.2025 |
| 52 Wochen Tief * | 1'100.89 CHF | 09.04.2025 |
| NAV * | 1'335.36 CHF | 12.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 641'993'482 | |
| Anteilsklassevermögen *** | 338'612'000 | |
| Trading Information SIX | ||
| YTD-Performance | +12.84% |
31.12.2024 - 12.12.2025
31.12.2024 12.12.2025 |
|---|---|---|
| 1 Monat | +0.40% |
12.11.2025 - 12.12.2025
12.11.2025 12.12.2025 |
| 3 Monate | +4.55% |
12.09.2025 - 12.12.2025
12.09.2025 12.12.2025 |
| 6 Monate | +4.08% |
12.06.2025 - 12.12.2025
12.06.2025 12.12.2025 |
| 1 Jahr | +11.77% |
12.12.2024 - 12.12.2025
12.12.2024 12.12.2025 |
| 2 Jahre | +20.16% |
12.12.2023 - 12.12.2025
12.12.2023 12.12.2025 |
| 3 Jahre | +24.20% |
12.12.2022 - 12.12.2025
12.12.2022 12.12.2025 |
| 5 Jahre | +33.54% |
26.02.2021 - 12.12.2025
26.02.2021 12.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Novartis AG Registered Shares | 12.81% | |
|---|---|---|
| Roche Holding AG | 11.80% | |
| Nestle SA | 8.92% | |
| Zurich Insurance Group AG | 6.31% | |
| ABB Ltd | 6.25% | |
| Compagnie Financiere Richemont SA Class A | 4.85% | |
| UBS Group AG Registered Shares | 4.47% | |
| Swiss Re AG | 3.15% | |
| Givaudan SA | 2.27% | |
| Lonza Group Ltd | 2.26% | |
| Letzte Daten-Aktualisierung | 31.08.2025 | |
| TER *** | 0.00% |
|---|---|
| Datum TER *** | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.01% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |