ISIN | CH1338886091 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | World ex Swiss Small Cap Tracker-Pension - ZX 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 | 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 Small Cap Index 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; › units of other collective investment schemes which according to their documents invest their assets or a part thereof in accordance with the guidelines of the present subfund, including ETFs; › derivatives (including warrants and futures) on the above investments. |
Besonderheiten |
Aktueller Preis * | 1'128.91 CHF | 06.09.2024 |
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Vorheriger Preis * | 1'151.27 CHF | 05.09.2024 |
52 Wochen Hoch * | 1'244.64 CHF | 16.07.2024 |
52 Wochen Tief * | 1'081.65 CHF | 05.08.2024 |
NAV * | 1'128.91 CHF | 06.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 349'572'807 | |
Anteilsklassevermögen *** | 20'890'553 | |
Trading Information SIX |
YTD-Performance | - | - |
---|---|---|
1 Monat | +2.40% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 Monate | -3.85% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 Monate | -5.21% |
03.04.2024 - 06.09.2024
03.04.2024 06.09.2024 |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Flex Ltd | 0.19% | |
---|---|---|
Reinsurance Group of America Inc | 0.18% | |
Nutanix Inc Class A | 0.18% | |
nVent Electric PLC | 0.17% | |
TopBuild Corp | 0.17% | |
Toll Brothers Inc | 0.17% | |
Interactive Brokers Group Inc Class A | 0.17% | |
RenaissanceRe Holdings Ltd | 0.17% | |
Advanced Drainage Systems Inc | 0.17% | |
XPO Inc | 0.17% | |
Letzte Daten-Aktualisierung | 31.05.2024 |
TER *** | 0.034% |
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Datum TER *** | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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Datum SRRI *** | 30.04.2024 |
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 *** |