ISIN | CH0048621160 |
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Valor Number | 4862116 |
Bloomberg Global ID | |
Fund Name | World ex Swiss Equities Tracker US TE IX 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 World ex-CH index. |
Peculiarities |
Current Price * | 2,937.20 USD | 13.09.2024 |
---|---|---|
Previous Price * | 2,917.89 USD | 12.09.2024 |
52 Week High * | 2,954.54 USD | 30.08.2024 |
52 Week Low * | 2,184.03 USD | 27.10.2023 |
NAV * | 2,937.20 USD | 13.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 376,568,806 | |
Unit/Share Assets *** | 15,026,886 | |
Trading Information SIX |
YTD Performance | +15.61% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
YTD Performance (in CHF) | +16.67% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 month | +4.00% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 months | +4.00% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 months | +7.41% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 year | +24.40% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 years | +42.36% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 years | +20.59% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 years | +74.89% |
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 | 4.57% | |
---|---|---|
Apple Inc | 4.39% | |
NVIDIA Corp | 4.27% | |
Amazon.com Inc | 2.56% | |
Meta Platforms Inc Class A | 1.59% | |
Alphabet Inc Class A | 1.58% | |
Alphabet Inc Class C | 1.38% | |
Eli Lilly and Co | 1.03% | |
Broadcom Inc | 0.91% | |
JPMorgan Chase & Co | 0.91% | |
Last data update | 31.05.2024 |
TER *** | 0.282% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
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 *** |