World ex Swiss Equities Tracker I dy USD

Reference Data

ISIN CH0028694153
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

Fund Prices

Current Price * 2,281.84 USD 13.09.2024
Previous Price * 2,267.08 USD 12.09.2024
52 Week High * 2,295.70 USD 30.08.2024
52 Week Low * 1,713.35 USD 27.10.2023
NAV * 2,281.84 USD 13.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,395,584,714
Unit/Share Assets *** 16,635,878
Trading Information SIX

Performance

YTD Performance +14.50% 29.12.2023
13.09.2024
YTD Performance (in CHF) +15.55% 29.12.2023
13.09.2024
1 month +3.97% 13.08.2024
13.09.2024
3 months +3.93% 13.06.2024
13.09.2024
6 months +6.47% 13.03.2024
13.09.2024
1 year +23.15% 13.09.2023
13.09.2024
2 years +39.43% 13.09.2022
13.09.2024
3 years +17.11% 13.09.2021
13.09.2024
5 years +65.80% 13.09.2019
13.09.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER *** 0.259%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

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

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)