ISIN | CH0180950708 |
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Valor Number | 18095070 |
Bloomberg Global ID | BBG002RWHL46 |
Fund Name | European ex Swiss Equities Tracker -J 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 * | 1,583.39 EUR | 01.11.2024 |
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Previous Price * | 1,565.65 EUR | 31.10.2024 |
52 Week High * | 1,636.64 EUR | 27.09.2024 |
52 Week Low * | 1,350.32 EUR | 07.11.2023 |
NAV * | 1,583.39 EUR | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 247,621,188 | |
Unit/Share Assets *** | 2,780,469 | |
Trading Information SIX |
YTD Performance | +8.44% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.05% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | -1.83% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +3.45% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +1.49% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +19.08% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +29.03% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +14.41% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +37.21% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk AS Class B | 5.01% | |
---|---|---|
ASML Holding NV | 4.39% | |
AstraZeneca PLC | 2.57% | |
Shell PLC | 2.44% | |
SAP SE | 2.26% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.24% | |
HSBC Holdings PLC | 1.74% | |
TotalEnergies SE | 1.52% | |
Siemens AG | 1.52% | |
Unilever PLC | 1.46% | |
Last data update | 30.06.2024 |
TER *** | 0.226% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |