ISIN | CH0596919339 |
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Valor Number | 59691933 |
Bloomberg Global ID | |
Fund Name | PI (CH) - World ex Swiss Sustainable Equities Tracker Z0 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) |
Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00 |
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 | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | This subfund aims to track the performance of the MSCI World ex Switzerland ESG Leaders 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; |
Peculiarities |
Current Price * | 1,605.65 USD | 08.09.2025 |
---|---|---|
Previous Price * | 1,600.86 USD | 05.09.2025 |
52 Week High * | 1,612.42 USD | 22.08.2025 |
52 Week Low * | 1,242.34 USD | 08.04.2025 |
NAV * | 1,605.65 USD | 08.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 770,465,986 | |
Unit/Share Assets *** | 286,508,369 | |
Trading Information SIX |
YTD Performance | +11.85% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
---|---|---|
YTD Performance (in CHF) | -2.25% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
1 month | +1.51% |
08.08.2025 - 08.09.2025
08.08.2025 08.09.2025 |
3 months | +6.61% |
09.06.2025 - 08.09.2025
09.06.2025 08.09.2025 |
6 months | +15.90% |
10.03.2025 - 08.09.2025
10.03.2025 08.09.2025 |
1 year | +16.86% |
09.09.2024 - 08.09.2025
09.09.2024 08.09.2025 |
2 years | +41.03% |
08.09.2023 - 08.09.2025
08.09.2023 08.09.2025 |
3 years | +62.71% |
08.09.2022 - 08.09.2025
08.09.2022 08.09.2025 |
5 years | +60.30% |
08.03.2021 - 08.09.2025
08.03.2021 08.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 8.94% | |
---|---|---|
Microsoft Corp | 8.83% | |
Alphabet Inc Class A | 2.72% | |
Tesla Inc | 2.72% | |
Alphabet Inc Class C | 2.31% | |
Visa Inc Class A | 1.70% | |
Eli Lilly and Co | 1.61% | |
Mastercard Inc Class A | 1.30% | |
Procter & Gamble Co | 1.08% | |
Johnson & Johnson | 1.01% | |
Last data update | 31.05.2025 |
TER *** | 0.01% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |