ISIN | CH0261144866 |
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Valor Number | 26114486 |
Bloomberg Global ID | |
Fund Name | North American Equities Tracker -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 | 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 North-America index. |
Peculiarities |
Current Price * | 2,913.15 EUR | 30.06.2025 |
---|---|---|
Previous Price * | 2,901.71 EUR | 27.06.2025 |
52 Week High * | 3,240.28 EUR | 19.02.2025 |
52 Week Low * | 2,466.09 EUR | 21.04.2025 |
NAV * | 2,913.15 EUR | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,780,111,428 | |
Unit/Share Assets *** | 32,805,123 | |
Trading Information SIX |
YTD Performance | -6.39% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | -6.94% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +1.60% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +2.09% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | -6.55% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +5.23% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +31.95% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +49.08% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +96.97% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.64% | |
---|---|---|
NVIDIA Corp | 5.58% | |
Microsoft Corp | 5.11% | |
Amazon.com Inc | 3.67% | |
Meta Platforms Inc Class A | 2.66% | |
Alphabet Inc Class A | 1.82% | |
Broadcom Inc | 1.62% | |
Alphabet Inc Class C | 1.56% | |
Tesla Inc | 1.55% | |
JPMorgan Chase & Co | 1.36% | |
Last data update | 28.02.2025 |
TER *** | 0.085% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.07% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |