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 * | 1,883.09 CHF | 21.05.2025 |
---|---|---|
Previous Price * | 1,907.78 CHF | 20.05.2025 |
52 Week High * | 1,997.86 CHF | 18.02.2025 |
52 Week Low * | 1,651.63 CHF | 08.04.2025 |
NAV * | 1,883.09 CHF | 21.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 613,224,150 | |
Unit/Share Assets *** | 613,224,150 | |
Trading Information SIX |
YTD Performance | -1.46% |
31.12.2024 - 21.05.2025
31.12.2024 21.05.2025 |
---|---|---|
1 month | +11.64% |
21.04.2025 - 21.05.2025
21.04.2025 21.05.2025 |
3 months | -3.95% |
21.02.2025 - 21.05.2025
21.02.2025 21.05.2025 |
6 months | -2.51% |
21.11.2024 - 21.05.2025
21.11.2024 21.05.2025 |
1 year | +4.56% |
21.05.2024 - 21.05.2025
21.05.2024 21.05.2025 |
2 years | +24.56% |
22.05.2023 - 21.05.2025
22.05.2023 21.05.2025 |
3 years | +28.86% |
23.05.2022 - 21.05.2025
23.05.2022 21.05.2025 |
5 years | +65.35% |
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 |
Apple Inc | 5.08% | |
---|---|---|
NVIDIA Corp | 4.17% | |
Microsoft Corp | 4.15% | |
Amazon.com Inc | 3.18% | |
Meta Platforms Inc Class A | 2.13% | |
Alphabet Inc Class A | 1.69% | |
Tesla Inc | 1.65% | |
Alphabet Inc Class C | 1.46% | |
Broadcom Inc | 1.39% | |
JPMorgan Chase & Co | 1.07% | |
Last data update | 31.01.2025 |
TER *** | 0.046% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.04% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |