ISIN | CH1278250241 |
---|---|
Valorennummer | 127825024 |
Bloomberg Global ID | |
Fondsname | World ex Swiss Small Cap Tracker-Pension - HZ0X 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 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 * | 2'066.34 CHF | 11.11.2024 |
---|---|---|
Vorheriger Preis * | 2'060.55 CHF | 08.11.2024 |
52 Wochen Hoch * | 2'066.34 CHF | 11.11.2024 |
52 Wochen Tief * | 1'619.68 CHF | 13.11.2023 |
NAV * | 2'066.34 CHF | 11.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'374'850'898 | |
Anteilsklassevermögen *** | 33'044'487 | |
Trading Information SIX |
YTD-Performance | +19.31% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 Monat | +2.25% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 Monate | +10.30% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 Monate | +9.84% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 Jahr | +27.58% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 Jahre | +23.04% |
27.07.2023 - 11.11.2024
27.07.2023 11.11.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet CH I-NA Eqs Trkr US TE Z0X USD | 75.13% | |
---|---|---|
Pictet CH I-Eu exSwiss EqsTrkr exSLZ0€ | 14.11% | |
Pictet CH I-Jpn EqsTrkr Jpn TE Z0X JPY | 5.94% | |
Pictet CH I-Pac Bsn exJpn EqsTrkr Z0 USD | 2.73% | |
Teva Pharmaceutical Industries Ltd ADR | 0.03% | |
Check Point Software Technologies Ltd | 0.03% | |
Bank Leumi Le-Israel BM | 0.02% | |
NICE Ltd | 0.02% | |
Bank Hapoalim BM | 0.02% | |
CyberArk Software Ltd | 0.02% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER *** | 0.012% |
---|---|
Datum TER *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.28% |
Ongoing Charges *** | |
SRRI ***
|
|
Datum SRRI *** | 31.12.2023 |
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 *** |