ISIN | CH0180952704 |
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Valor Number | 18095270 |
Bloomberg Global ID | BBG002RWV750 |
Fund Name | World ex Swiss Equities Tracker Z 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 | Distribution |
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 World ex-CH index. |
Peculiarities |
Current Price * | 2,583.06 USD | 14.04.2025 |
---|---|---|
Previous Price * | 2,552.02 USD | 11.04.2025 |
52 Week High * | 2,888.64 USD | 18.02.2025 |
52 Week Low * | 2,374.02 USD | 19.04.2024 |
NAV * | 2,583.06 USD | 14.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,993,689,143 | |
Unit/Share Assets *** | 434,422,598 | |
Trading Information SIX |
YTD Performance | -5.67% |
31.12.2024 - 14.04.2025
31.12.2024 14.04.2025 |
---|---|---|
YTD Performance (in CHF) | -14.72% |
31.12.2024 - 14.04.2025
31.12.2024 14.04.2025 |
1 month | -4.50% |
14.03.2025 - 14.04.2025
14.03.2025 14.04.2025 |
3 months | -5.02% |
14.01.2025 - 14.04.2025
14.01.2025 14.04.2025 |
6 months | -6.38% |
14.10.2024 - 14.04.2025
14.10.2024 14.04.2025 |
1 year | +6.20% |
15.04.2024 - 14.04.2025
15.04.2024 14.04.2025 |
2 years | +26.67% |
14.04.2023 - 14.04.2025
14.04.2023 14.04.2025 |
3 years | +23.01% |
14.04.2022 - 14.04.2025
14.04.2022 14.04.2025 |
5 years | +85.71% |
14.04.2020 - 14.04.2025
14.04.2020 14.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER *** | 0.035% |
---|---|
TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.03% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |