ISIN | CH0519041633 |
---|---|
Valor Number | 51904163 |
Bloomberg Global ID | |
Fund Name | World ex Swiss Small Cap Tracker-Pension ZX dy 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 |
Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00 |
Distributor(s) | |
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 subfund is a target fund for the “ - World ex Swiss Equities Tracker”, “ - World ex Swiss Equities Tracker ex SL”, “World ex Swiss Equities Tracker ex SL - Pension”, “ - World ex Swiss Equities Tracker US TE”, “ - World ex Swiss Equities Tracker US TE ex SL” subfunds. Fund of funds subfunds may, in accordance with their risk profile (§15, prov. 9), acquire up to 100% of the units of this target fund. |
Peculiarities |
Current Price * | 2,400.25 USD | 06.09.2024 |
---|---|---|
Previous Price * | 2,434.09 USD | 05.09.2024 |
52 Week High * | 2,497.17 USD | 30.08.2024 |
52 Week Low * | 1,864.59 USD | 27.10.2023 |
NAV * | 2,400.25 USD | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,540,560,377 | |
Unit/Share Assets *** | 381,288,204 | |
Trading Information SIX |
YTD Performance | +10.62% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +10.78% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +4.24% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +1.08% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +3.95% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +19.15% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +36.49% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +12.27% |
07.09.2021 - 06.09.2024
07.09.2021 06.09.2024 |
5 years | +115.04% |
18.03.2020 - 06.09.2024
18.03.2020 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet CH I-NA Eqs Trkr US TE Z0X USD | 74.53% | |
---|---|---|
Pictet CH I-Eu exSwiss EqsTrkr exSLZ0€ | 14.92% | |
Pictet CH I-Jpn EqsTrkr Jpn TE Z0X JPY | 5.94% | |
Pictet CH I-Pac Bsn exJpn EqsTrkr Z0 USD | 2.82% | |
Teva Pharmaceutical Industries Ltd ADR | 0.03% | |
Check Point Software Technologies Ltd | 0.02% | |
Bank Leumi Le-Israel BM | 0.02% | |
NICE Ltd | 0.02% | |
Bank Hapoalim BM | 0.02% | |
CyberArk Software Ltd | 0.02% | |
Last data update | 31.05.2024 |
TER *** | 0.03% |
---|---|
TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |