ISIN | CH0519014432 |
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Valor Number | 51901443 |
Bloomberg Global ID | |
Fund Name | World ex Swiss Equities Tracker - Pension ZX dy USD |
Fund Provider |
Pictet Asset Management S.A.
Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet |
Fund Provider | Pictet Asset Management S.A. |
Representative in Switzerland |
Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00 |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | For this subfund, which will aim to track the performance of the benchmark index as closely as possible, the fund management company shall invest at least two-thirds of the subfund's 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 designated by the fund management company; 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. |
Peculiarities |
Current Price * | 2,581.69 USD | 07.11.2024 |
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Previous Price * | 2,557.60 USD | 06.11.2024 |
52 Week High * | 2,581.69 USD | 07.11.2024 |
52 Week Low * | 1,954.02 USD | 09.11.2023 |
NAV * | 2,581.69 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,573,137,835 | |
Unit/Share Assets *** | 99,249,454 | |
Trading Information SIX |
YTD Performance | +19.74% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +24.14% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +3.17% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +13.11% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +12.36% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +31.74% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +50.58% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +18.39% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +120.91% |
17.03.2020 - 07.11.2024
17.03.2020 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet CH I-NA Eqs Trkr US TE Z0X USD | 76.11% | |
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Pictet CH I-Eu ex Swiss Eqs Trkr Z0 EUR | 14.31% | |
Pictet CH I-Jpn EqsTrkr Jpn TE Z0X JPY | 6.00% | |
Pictet CH I-Pac Bsn exJpn EqsTrkr Z0 USD | 2.77% | |
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% | |
NICE Ltd | 0.02% | |
CyberArk Software Ltd | 0.02% | |
Last data update | 31.07.2024 |
TER *** | 0.028% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |