ISIN | LU2478779247 |
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Valorennummer | 118789436 |
Bloomberg Global ID | |
Fondsname | Pictet - Positive Change E 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 | Luxemburg |
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 *** | To increase the value of your investment. The Fund invests mainly in equities or equity related securities. The Fund also aims to achieve a positive environmental and social impact, subject to good governance practices, aligned with globally accepted frameworks or principles. These frameworks may include, but are not limited to, United Nations Sustainable Development Goals (SDGs) which aims to address key global challenges to achieve a better and more sustainable future. |
Besonderheiten |
Aktueller Preis * | 138.84 USD | 20.12.2024 |
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Vorheriger Preis * | 140.41 USD | 19.12.2024 |
52 Wochen Hoch * | 147.34 USD | 04.12.2024 |
52 Wochen Tief * | 125.26 USD | 17.01.2024 |
NAV * | 138.84 USD | 20.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 73'404'087 | |
Anteilsklassevermögen *** | 21'620'098 | |
Trading Information SIX |
YTD-Performance | +7.40% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
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YTD-Performance (in CHF) | +14.73% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 Monat | -2.07% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 Monate | -4.29% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 Monate | +0.64% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 Jahr | +8.96% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 Jahre | +31.69% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 Jahre | +38.84% |
14.06.2022 - 20.12.2024
14.06.2022 20.12.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.79% | |
---|---|---|
Alphabet Inc Class A | 5.33% | |
Republic Services Inc | 4.86% | |
HCA Healthcare Inc | 4.15% | |
Synopsys Inc | 3.87% | |
Linde PLC | 3.79% | |
PG&E Corp | 3.58% | |
Intercontinental Exchange Inc | 3.26% | |
Arista Networks Inc | 3.20% | |
ASML Holding NV | 3.10% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER *** | 0.531% |
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Datum TER *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.50% |
SRRI ***
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Datum SRRI *** | 30.11.2024 |
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 *** |
GMOs |