ISIN | CH0037975858 |
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Valor Number | 3797585 |
Bloomberg Global ID | BBG000R6LYZ0 |
Fund Name | Swiss Mid Small Cap -Z 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) |
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 | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The subfund’s principal investment objective is to manage a portfolio of Swiss small and mid cap listed equities as defined in the classification used by the governing bodies of the Swiss stock exchange when calculating the "Swiss Small & Middle Companies Index", while abiding by the policy of risk diversification. The fund invests at least two thirds of its assets in equity securities and rights in small and medium-sized enterprises which are registered in or carry out the greater part of their activity in Switzerland, as well as in other collective investment schemes, denominated in Swiss francs, which invest all or part of their assets in accordance with the directives of this investment fund. |
Peculiarities |
Current Price * | 9,533.46 CHF | 07.11.2024 |
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Previous Price * | 9,489.91 CHF | 06.11.2024 |
52 Week High * | 10,190.45 CHF | 12.07.2024 |
52 Week Low * | 9,025.93 CHF | 10.11.2023 |
NAV * | 9,533.46 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,409,070,649 | |
Unit/Share Assets *** | 571,860,443 | |
Trading Information SIX |
YTD Performance | -0.31% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | -4.62% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | -2.74% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | -1.72% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +6.35% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +14.58% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -19.69% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +14.70% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chocoladefabriken Lindt & Spruengli AG | 9.10% | |
---|---|---|
Sonova Holding AG | 6.74% | |
Schindler Holding AG Non Voting | 5.17% | |
Comet Holding AG | 4.78% | |
Galderma Group AG Registered Shares | 4.52% | |
Tecan Group AG | 4.15% | |
Julius Baer Gruppe AG | 3.88% | |
Temenos AG | 3.82% | |
DKSH Holding Ltd | 3.78% | |
Baloise Holding AG | 3.65% | |
Last data update | 30.09.2024 |
TER *** | 0.07% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.06% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |