ISIN | LU2176888092 |
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Valor Number | 54755764 |
Bloomberg Global ID | |
Fund Name | Family I 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 |
Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00 |
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 | Luxembourg |
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 *** | The investment objective is to increase the value of your investment. |
Peculiarities |
Current Price * | 165.95 CHF | 03.10.2024 |
---|---|---|
Previous Price * | 166.43 CHF | 02.10.2024 |
52 Week High * | 171.13 CHF | 22.05.2024 |
52 Week Low * | 130.42 CHF | 27.10.2023 |
NAV * | 165.95 CHF | 03.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 216,696,390 | |
Unit/Share Assets *** | 7,805,567 | |
Trading Information SIX |
YTD Performance | +16.36% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
1 month | +0.71% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | -1.10% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | -1.14% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +19.33% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +32.29% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | -10.99% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | -12.93% |
14.06.2021 - 03.10.2024
14.06.2021 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Brown & Brown Inc | 4.28% | |
---|---|---|
HCA Healthcare Inc | 3.90% | |
Workday Inc Class A | 3.66% | |
Berkshire Hathaway Inc Class B | 3.63% | |
Investor AB Class B | 3.46% | |
Walmart Inc | 3.45% | |
Oracle Corp | 3.29% | |
Alphabet Inc Class A | 3.05% | |
Keyence Corp | 2.98% | |
Compagnie Financiere Richemont SA Class A | 2.87% | |
Last data update | 31.07.2024 |
TER *** | 1.057% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.07% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |