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 * | 2,395.76 USD | 21.05.2025 |
---|---|---|
Previous Price * | 2,421.79 USD | 20.05.2025 |
52 Week High * | 2,469.69 USD | 18.02.2025 |
52 Week Low * | 2,053.67 USD | 08.04.2025 |
NAV * | 2,395.76 USD | 21.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,024,002,537 | |
Unit/Share Assets *** | 16,163,047 | |
Trading Information SIX |
YTD Performance | +2.30% |
31.12.2024 - 21.05.2025
31.12.2024 21.05.2025 |
---|---|---|
YTD Performance (in CHF) | -6.99% |
31.12.2024 - 21.05.2025
31.12.2024 21.05.2025 |
1 month | +12.29% |
21.04.2025 - 21.05.2025
21.04.2025 21.05.2025 |
3 months | -1.25% |
21.02.2025 - 21.05.2025
21.02.2025 21.05.2025 |
6 months | +1.17% |
21.11.2024 - 21.05.2025
21.11.2024 21.05.2025 |
1 year | +9.93% |
21.05.2024 - 21.05.2025
21.05.2024 21.05.2025 |
2 years | +35.23% |
22.05.2023 - 21.05.2025
22.05.2023 21.05.2025 |
3 years | +42.60% |
23.05.2022 - 21.05.2025
23.05.2022 21.05.2025 |
5 years | +87.05% |
22.05.2020 - 21.05.2025
22.05.2020 21.05.2025 |
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 *** | 0.259% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.26% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |