ISIN | LU2176888092 |
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Valor Number | 54755764 |
Bloomberg Global ID | |
Fund Name | Family I CHF |
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) |
Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The investment objective is to increase the value of your investment. |
Peculiarities |
Current Price * | 173.44 CHF | 13.11.2024 |
---|---|---|
Previous Price * | 173.76 CHF | 12.11.2024 |
52 Week High * | 173.76 CHF | 12.11.2024 |
52 Week Low * | 139.52 CHF | 16.11.2023 |
NAV * | 173.44 CHF | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 207,385,283 | |
Unit/Share Assets *** | 7,671,599 | |
Trading Information SIX |
YTD Performance | +21.61% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 month | +1.82% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +10.67% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +3.83% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +26.35% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +30.24% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -13.83% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | -9.00% |
14.06.2021 - 13.11.2024
14.06.2021 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
HCA Healthcare Inc | 4.05% | |
---|---|---|
Brown & Brown Inc | 3.96% | |
Berkshire Hathaway Inc Class B | 3.88% | |
Walmart Inc | 3.86% | |
Oracle Corp | 3.62% | |
Investor AB Class B | 3.58% | |
Workday Inc Class A | 3.54% | |
Alphabet Inc Class A | 3.32% | |
Keyence Corp | 3.10% | |
Compagnie Financiere Richemont SA Class A | 2.84% | |
Last data update | 30.09.2024 |
TER *** | 1.057% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.07% |
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 *** |