World ex Swiss Equities Tracker - Jsw CHF

Reference Data

ISIN CH1205110500
Valor Number 120511050
Bloomberg Global ID
Fund Name World ex Swiss Equities Tracker - Jsw 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 Accumulation
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** This fund invests in equities of public companies included in the MSCI World ex-CH index.
Peculiarities

Fund Prices

Current Price * 2,230.87 CHF 17.09.2024
Previous Price * 2,227.34 CHF 16.09.2024
52 Week High * 2,360.34 CHF 16.07.2024
52 Week Low * 1,762.71 CHF 26.10.2023
NAV * 2,230.87 CHF 17.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,032,533,850
Unit/Share Assets *** 393,114,152
Trading Information SIX

Performance

YTD Performance +16.46% 29.12.2023
17.09.2024
1 month -1.09% 19.08.2024
17.09.2024
3 months -1.30% 17.06.2024
17.09.2024
6 months +3.20% 18.03.2024
17.09.2024
1 year +17.51% 18.09.2023
17.09.2024
2 years +27.21% 19.09.2022
17.09.2024
3 years +24.58% 06.09.2022
17.09.2024
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER *** 0.105%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)