European ex Swiss Equities Tracker -J EUR

Reference Data

ISIN CH0180950708
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

Fund Prices

Current Price * 1,583.39 EUR 01.11.2024
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

Performance

YTD Performance +8.44% 29.12.2023
01.11.2024
YTD Performance (in CHF) +10.05% 29.12.2023
01.11.2024
1 month -1.83% 01.10.2024
01.11.2024
3 months +3.45% 02.08.2024
01.11.2024
6 months +1.49% 02.05.2024
01.11.2024
1 year +19.08% 01.11.2023
01.11.2024
2 years +29.03% 01.11.2022
01.11.2024
3 years +14.41% 01.11.2021
01.11.2024
5 years +37.21% 01.11.2019
01.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER *** 0.226%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)