ISIN | CH0295995697 |
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Valor Number | 29599569 |
Bloomberg Global ID | |
Fund Name | World ex Swiss Equities Tracker US TE ex SL -HZX dy CHF |
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 *** | N/A |
Peculiarities |
Current Price * | 1,735.48 CHF | 14.04.2025 |
---|---|---|
Previous Price * | 1,719.01 CHF | 11.04.2025 |
52 Week High * | 1,997.86 CHF | 18.02.2025 |
52 Week Low * | 1,651.63 CHF | 08.04.2025 |
NAV * | 1,735.48 CHF | 14.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 617,012,508 | |
Unit/Share Assets *** | 617,012,508 | |
Trading Information SIX |
YTD Performance | -9.19% |
31.12.2024 - 14.04.2025
31.12.2024 14.04.2025 |
---|---|---|
1 month | -6.58% |
14.03.2025 - 14.04.2025
14.03.2025 14.04.2025 |
3 months | -8.62% |
14.01.2025 - 14.04.2025
14.01.2025 14.04.2025 |
6 months | -9.47% |
14.10.2024 - 14.04.2025
14.10.2024 14.04.2025 |
1 year | -1.18% |
15.04.2024 - 14.04.2025
15.04.2024 14.04.2025 |
2 years | +14.08% |
14.04.2023 - 14.04.2025
14.04.2023 14.04.2025 |
3 years | +8.93% |
14.04.2022 - 14.04.2025
14.04.2022 14.04.2025 |
5 years | +58.23% |
14.04.2020 - 14.04.2025
14.04.2020 14.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 5.62% | |
---|---|---|
NVIDIA Corp | 4.86% | |
Microsoft Corp | 4.39% | |
Amazon.com Inc | 3.06% | |
Meta Platforms Inc Class A | 1.89% | |
Tesla Inc | 1.71% | |
Alphabet Inc Class A | 1.64% | |
Broadcom Inc | 1.52% | |
Alphabet Inc Class C | 1.41% | |
JPMorgan Chase & Co | 1.01% | |
Last data update | 31.12.2024 |
TER *** | 0.046% |
---|---|
TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.04% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |