ISIN | CH0028694153 |
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Valor Number | 2869415 |
Bloomberg Global ID | BBG000PZ5K04 |
Fund Name | World ex Swiss Equities Tracker I dy 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 * | 2,407.48 USD | 17.12.2024 |
---|---|---|
Previous Price * | 2,417.09 USD | 16.12.2024 |
52 Week High * | 2,433.45 USD | 06.12.2024 |
52 Week Low * | 1,957.54 USD | 04.01.2024 |
NAV * | 2,407.48 USD | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,516,888,096 | |
Unit/Share Assets *** | 17,422,975 | |
Trading Information SIX |
YTD Performance | +20.80% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD Performance (in CHF) | +28.14% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 month | +2.53% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +5.32% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +9.50% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +22.26% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +48.64% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | +22.84% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +64.46% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
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 *** | 0.259% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |