ISIN | CH0236278997 |
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Valor Number | 23627899 |
Bloomberg Global ID | |
Fund Name | European ex Swiss Equities Tracker ex SL Z EUR |
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) |
Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
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 *** | N/A |
Peculiarities |
Current Price * | 1,588.01 EUR | 23.12.2024 |
---|---|---|
Previous Price * | 1,585.98 EUR | 20.12.2024 |
52 Week High * | 1,659.59 EUR | 27.09.2024 |
52 Week Low * | 1,444.18 EUR | 17.01.2024 |
NAV * | 1,588.01 EUR | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 292,433,606 | |
Unit/Share Assets *** | 70,671,210 | |
Trading Information SIX |
YTD Performance | +7.29% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +8.01% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | -0.93% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -2.11% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | -2.58% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +7.22% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +23.14% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | +13.04% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +30.58% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk AS Class B | 4.60% | |
---|---|---|
ASML Holding NV | 3.68% | |
AstraZeneca PLC | 2.78% | |
SAP SE | 2.34% | |
Shell PLC | 2.28% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.11% | |
HSBC Holdings PLC | 1.66% | |
Unilever PLC | 1.65% | |
TotalEnergies SE | 1.53% | |
Siemens AG | 1.49% | |
Last data update | 31.08.2024 |
TER *** | 0.059% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
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 *** |