ISIN | CH0180952084 |
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Valor Number | 18095208 |
Bloomberg Global ID | BBG002RWKCK4 |
Fund Name | North American Equities Tracker US TE ZX USD |
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) |
Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00 |
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 North-America index. |
Peculiarities |
Current Price * | 4,293.46 USD | 13.09.2024 |
---|---|---|
Previous Price * | 4,268.97 USD | 12.09.2024 |
52 Week High * | 4,310.65 USD | 16.07.2024 |
52 Week Low * | 3,121.22 USD | 27.10.2023 |
NAV * | 4,293.46 USD | 13.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,760,204,391 | |
Unit/Share Assets *** | 456,182,059 | |
Trading Information SIX |
YTD Performance | +17.74% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
YTD Performance (in CHF) | +18.82% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 month | +3.80% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 months | +4.21% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 months | +8.71% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 year | +26.66% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 years | +44.51% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 years | +26.23% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 years | +94.39% |
13.09.2019 - 13.09.2024
13.09.2019 13.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.06% | |
---|---|---|
Apple Inc | 5.83% | |
NVIDIA Corp | 5.66% | |
Amazon.com Inc | 3.41% | |
Meta Platforms Inc Class A | 2.11% | |
Alphabet Inc Class A | 2.10% | |
Alphabet Inc Class C | 1.84% | |
Eli Lilly and Co | 1.36% | |
Broadcom Inc | 1.22% | |
JPMorgan Chase & Co | 1.20% | |
Last data update | 31.05.2024 |
TER *** | 0.034% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
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 *** |