ISIN | CH1184746464 |
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Valorennummer | 118474646 |
Bloomberg Global ID | |
Fondsname | World ex Swiss Sustainable Equities Tracker Z0 dy 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 | 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 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 * | 1'185.47 CHF | 31.10.2024 |
---|---|---|
Vorheriger Preis * | 1'210.64 CHF | 30.10.2024 |
52 Wochen Hoch * | 1'239.52 CHF | 16.07.2024 |
52 Wochen Tief * | 970.57 CHF | 02.11.2023 |
NAV * | 1'185.47 CHF | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 749'401'616 | |
Anteilsklassevermögen *** | 239'742'574 | |
Trading Information SIX |
YTD-Performance | +17.72% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 Monat | +0.11% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | +0.06% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +3.55% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +25.50% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +27.24% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | +20.63% |
31.05.2022 - 31.10.2024
31.05.2022 31.10.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 9.14% | |
---|---|---|
NVIDIA Corp | 8.95% | |
Alphabet Inc Class A | 3.11% | |
Alphabet Inc Class C | 2.71% | |
Eli Lilly and Co | 2.12% | |
Tesla Inc | 1.64% | |
Novo Nordisk AS Class B | 1.37% | |
Visa Inc Class A | 1.21% | |
ASML Holding NV | 1.20% | |
Procter & Gamble Co | 1.13% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER *** | 0.011% |
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Datum TER *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.26% |
Ongoing Charges *** | |
SRRI ***
|
|
Datum SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |