ISIN | CH0180939438 |
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Valor Number | 18093943 |
Bloomberg Global ID | BBG002RWHGQ3 |
Fund Name | European ex Swiss Equities Tracker -I 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 | 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 *** | This fund invests in equities of public companies included in the MSCI Europe ex−CH index. |
Peculiarities |
Current Price * | 1,556.42 EUR | 06.09.2024 |
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Previous Price * | 1,574.25 EUR | 05.09.2024 |
52 Week High * | 1,621.39 EUR | 15.05.2024 |
52 Week Low * | 1,302.28 EUR | 27.10.2023 |
NAV * | 1,556.42 EUR | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 247,110,458 | |
Unit/Share Assets *** | 1,652,303 | |
Trading Information SIX |
YTD Performance | +7.08% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +7.81% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +3.98% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -3.96% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +2.02% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +13.33% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +28.28% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +14.39% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +40.47% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk A/S Class B | 4.54% | |
---|---|---|
ASML Holding NV | 3.89% | |
AstraZeneca PLC | 2.47% | |
Shell PLC | 2.36% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.27% | |
SAP SE | 1.94% | |
HSBC Holdings PLC | 1.73% | |
TotalEnergies SE | 1.61% | |
Siemens AG | 1.51% | |
Unilever PLC | 1.40% | |
Last data update | 31.05.2024 |
TER *** | 0.274% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |