ISIN | CH0180952407 |
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Valor Number | 18095240 |
Bloomberg Global ID | BBG002S5P096 |
Fund Name | Swiss Equities Tracker 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 | |
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 | 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 *** | The subfund will track the performance of the benchmark index SPI (Swiss Performance Index) as closely as possible and invests at least two thirds of total subfund 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 the benchmark index designated by the fund management company; · derivatives (including warrants) on the above investments. |
Peculiarities |
Current Price * | 2,377.04 CHF | 20.12.2024 |
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Previous Price * | 2,381.93 CHF | 19.12.2024 |
52 Week High * | 2,584.40 CHF | 02.09.2024 |
52 Week Low * | 2,290.80 CHF | 28.12.2023 |
NAV * | 2,377.04 CHF | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,740,718,684 | |
Unit/Share Assets *** | 18,672,091 | |
Trading Information SIX |
YTD Performance | +3.10% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
1 month | -1.16% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | -4.42% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | -5.81% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +3.04% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +9.09% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | -8.17% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | +11.95% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 12.83% | |
---|---|---|
Novartis AG Registered Shares | 12.21% | |
Roche Holding AG | 11.49% | |
UBS Group AG | 5.89% | |
Zurich Insurance Group AG | 5.23% | |
ABB Ltd | 5.13% | |
Compagnie Financiere Richemont SA Class A | 4.22% | |
Holcim Ltd | 3.12% | |
Alcon Inc | 2.51% | |
Swiss Re AG | 2.45% | |
Last data update | 30.11.2024 |
TER *** | 0.254% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |