ISIN | CH0539033388 |
---|---|
Valor Number | 53903338 |
Bloomberg Global ID | |
Fund Name | PI (CH)-European ex Swiss Equities Tracker -Z0 EUR |
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) |
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 | 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 fund invests in equities of public companies included in the MSCI Europe ex−CH index. |
Peculiarities |
Current Price * | 1,779.20 EUR | 24.07.2025 |
---|---|---|
Previous Price * | 1,772.92 EUR | 23.07.2025 |
52 Week High * | 1,802.20 EUR | 03.03.2025 |
52 Week Low * | 1,488.97 EUR | 09.04.2025 |
NAV * | 1,779.20 EUR | 24.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 378,480,032 | |
Unit/Share Assets *** | 201,545,745 | |
Trading Information SIX |
YTD Performance | +9.90% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | +9.29% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +1.91% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +7.76% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +5.08% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +9.92% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +27.90% |
25.08.2023 - 24.07.2025
25.08.2023 24.07.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 2.81% | |
---|---|---|
ASML Holding NV | 2.64% | |
AstraZeneca PLC | 2.29% | |
Shell PLC | 2.27% | |
Novo Nordisk AS Class B | 2.23% | |
HSBC Holdings PLC | 2.05% | |
Siemens AG | 1.77% | |
Lvmh Moet Hennessy Louis Vuitton SE | 1.73% | |
Unilever PLC | 1.50% | |
Allianz SE | 1.50% | |
Last data update | 31.03.2025 |
TER *** | 0.011% |
---|---|
TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.26% |
Ongoing Charges *** | 0.02% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |