ISIN | CH0028695200 |
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Valor Number | 2869520 |
Bloomberg Global ID | |
Fund Name | European ex Swiss Equities Tracker -I dy 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 | 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 Europe ex−CH index. |
Peculiarities |
Current Price * | 1,289.19 EUR | 06.05.2025 |
---|---|---|
Previous Price * | 1,291.68 EUR | 05.05.2025 |
52 Week High * | 1,382.33 EUR | 03.03.2025 |
52 Week Low * | 1,121.81 EUR | 09.04.2025 |
NAV * | 1,289.19 EUR | 06.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 378,298,741 | |
Unit/Share Assets *** | 3,644,092 | |
Trading Information SIX |
YTD Performance | +3.77% |
31.12.2024 - 06.05.2025
31.12.2024 06.05.2025 |
---|---|---|
YTD Performance (in CHF) | +3.26% |
31.12.2024 - 06.05.2025
31.12.2024 06.05.2025 |
1 month | +10.62% |
07.04.2025 - 06.05.2025
07.04.2025 06.05.2025 |
3 months | -3.42% |
06.02.2025 - 06.05.2025
06.02.2025 06.05.2025 |
6 months | +4.55% |
06.11.2024 - 06.05.2025
06.11.2024 06.05.2025 |
1 year | +4.07% |
06.05.2024 - 06.05.2025
06.05.2024 06.05.2025 |
2 years | +15.21% |
08.05.2023 - 06.05.2025
08.05.2023 06.05.2025 |
3 years | +26.89% |
06.05.2022 - 06.05.2025
06.05.2022 06.05.2025 |
5 years | +66.87% |
06.05.2020 - 06.05.2025
06.05.2020 06.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 3.12% | |
---|---|---|
Novo Nordisk AS Class B | 3.10% | |
SAP SE | 2.84% | |
AstraZeneca PLC | 2.26% | |
Shell PLC | 2.15% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.01% | |
HSBC Holdings PLC | 1.99% | |
Siemens AG | 1.68% | |
Unilever PLC | 1.57% | |
Schneider Electric SE | 1.51% | |
Last data update | 31.12.2024 |
TER *** | 0.283% |
---|---|
TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.28% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |