ISIN | CH1205110500 |
---|---|
Valor Number | 120511050 |
Bloomberg Global ID | |
Fund Name | PI (CH) - World ex Swiss Equities Tracker - Jsw 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 | |
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 | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | This fund invests in equities of public companies included in the MSCI World ex-CH index. |
Peculiarities |
Current Price * | 2,475.03 CHF | 11.09.2025 |
---|---|---|
Previous Price * | 2,460.66 CHF | 10.09.2025 |
52 Week High * | 2,573.61 CHF | 19.02.2025 |
52 Week Low * | 2,001.44 CHF | 21.04.2025 |
NAV * | 2,475.03 CHF | 11.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,781,174,129 | |
Unit/Share Assets *** | 832,671,709 | |
Trading Information SIX |
YTD Performance | +1.11% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
1 month | +1.53% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +5.51% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +6.65% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +12.68% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +30.72% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 years | +35.87% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 years | +38.21% |
06.09.2022 - 11.09.2025
06.09.2022 11.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER *** | 0.10% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.10% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |