ISIN | CH0028695200 |
---|---|
Valor Number | 2869520 |
Bloomberg Global ID | |
Fund Name | PI (CH)-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 * | 1,336.70 EUR | 25.07.2025 |
---|---|---|
Previous Price * | 1,339.39 EUR | 24.07.2025 |
52 Week High * | 1,382.33 EUR | 03.03.2025 |
52 Week Low * | 1,121.81 EUR | 09.04.2025 |
NAV * | 1,336.70 EUR | 25.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 378,480,032 | |
Unit/Share Assets *** | 4,320,605 | |
Trading Information SIX |
YTD Performance | +7.60% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
---|---|---|
YTD Performance (in CHF) | +7.04% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
1 month | +2.46% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 months | +6.96% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 months | +3.22% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 year | +8.31% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 years | +18.20% |
25.07.2023 - 25.07.2025
25.07.2023 25.07.2025 |
3 years | +31.67% |
25.07.2022 - 25.07.2025
25.07.2022 25.07.2025 |
5 years | +56.14% |
27.07.2020 - 25.07.2025
27.07.2020 25.07.2025 |
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 *** | 0.28% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.28% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |