ISIN | CH1278250233 |
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Valorennummer | 127825023 |
Bloomberg Global ID | |
Fondsname | World ex Swiss Small Cap Tracker-Pension Z0X 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) | |
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 | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | This subfund is a target fund for the “ - World ex Swiss Equities Tracker”, “ - World ex Swiss Equities Tracker ex SL”, “World ex Swiss Equities Tracker ex SL - Pension”, “ - World ex Swiss Equities Tracker US TE”, “ - World ex Swiss Equities Tracker US TE ex SL” subfunds. Fund of funds subfunds may, in accordance with their risk profile (§15, prov. 9), acquire up to 100% of the units of this target fund. |
Besonderheiten |
Aktueller Preis * | 2'174.40 CHF | 19.12.2024 |
---|---|---|
Vorheriger Preis * | 2'175.82 CHF | 18.12.2024 |
52 Wochen Hoch * | 2'237.97 CHF | 16.12.2024 |
52 Wochen Tief * | 1'696.59 CHF | 05.01.2024 |
NAV * | 2'174.40 CHF | 19.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'461'217'033 | |
Anteilsklassevermögen *** | 219'063'894 | |
Trading Information SIX |
YTD-Performance | +27.03% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
---|---|---|
1 Monat | +0.79% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 Monate | +6.77% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 Monate | +7.01% |
20.06.2024 - 19.12.2024
20.06.2024 19.12.2024 |
1 Jahr | +24.97% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 Jahre | +29.51% |
27.07.2023 - 19.12.2024
27.07.2023 19.12.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
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 | 75.38% | |
---|---|---|
Pictet CH I-Eu exSwiss EqsTrkr exSLZ0€ | 14.22% | |
Pictet CH I-Jpn EqsTrkr Jpn TE Z0X JPY | 5.84% | |
Pictet CH I-Pac Bsn exJpn EqsTrkr Z0 USD | 2.76% | |
Teva Pharmaceutical Industries Ltd ADR | 0.03% | |
Check Point Software Technologies Ltd | 0.03% | |
Bank Leumi Le-Israel BM | 0.02% | |
Bank Hapoalim BM | 0.02% | |
CyberArk Software Ltd | 0.02% | |
NICE Ltd | 0.02% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER *** | 0.022% |
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Datum TER *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.28% |
Ongoing Charges *** | |
SRRI ***
|
|
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 *** |