ISIN | CH1338886091 |
---|---|
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 * | 1'183.68 CHF | 10.03.2025 |
---|---|---|
Vorheriger Preis * | 1'204.52 CHF | 07.03.2025 |
52 Wochen Hoch * | 1'314.25 CHF | 30.01.2025 |
52 Wochen Tief * | 1'081.65 CHF | 05.08.2024 |
NAV * | 1'183.68 CHF | 10.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 394'389'731 | |
Anteilsklassevermögen *** | 21'665'571 | |
Trading Information SIX |
YTD-Performance | -6.07% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
---|---|---|
1 Monat | -9.72% |
10.02.2025 - 10.03.2025
10.02.2025 10.03.2025 |
3 Monate | -7.91% |
10.12.2024 - 10.03.2025
10.12.2024 10.03.2025 |
6 Monate | +4.13% |
10.09.2024 - 10.03.2025
10.09.2024 10.03.2025 |
1 Jahr | -0.61% |
03.04.2024 - 10.03.2025
03.04.2024 10.03.2025 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Interactive Brokers Group Inc Class A | 0.24% | |
---|---|---|
Natera Inc | 0.24% | |
XPO Inc | 0.21% | |
Comfort Systems USA Inc | 0.21% | |
FTAI Aviation Ltd | 0.20% | |
Affirm Holdings Inc Ordinary Shares - Class A | 0.20% | |
Toll Brothers Inc | 0.20% | |
SoFi Technologies Inc Ordinary Shares | 0.20% | |
US Foods Holding Corp | 0.19% | |
Casey's General Stores Inc | 0.19% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER *** | 0.034% |
---|---|
Datum TER *** | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.03% |
SRRI ***
|
|
Datum SRRI *** | 30.04.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |