ISIN | CH0539040979 |
---|---|
Valor Number | 53904097 |
Bloomberg Global ID | |
Fund Name | Swiss Equities Tracker ex SL Z0 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 | Accumulation |
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 *** | N/A |
Peculiarities |
Current Price * | 2,544.42 CHF | 07.11.2024 |
---|---|---|
Previous Price * | 2,530.14 CHF | 06.11.2024 |
52 Week High * | 2,648.19 CHF | 02.09.2024 |
52 Week Low * | 2,244.88 CHF | 10.11.2023 |
NAV * | 2,544.42 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,083,232,815 | |
Unit/Share Assets *** | 407,324,917 | |
Trading Information SIX |
YTD Performance | +7.82% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | -1.10% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +0.64% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +3.20% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +13.29% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +5.29% |
15.06.2023 - 07.11.2024
15.06.2023 07.11.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 14.30% | |
---|---|---|
Novartis AG Registered Shares | 12.32% | |
Roche Holding AG | 12.27% | |
UBS Group AG | 5.27% | |
ABB Ltd | 4.76% | |
Compagnie Financiere Richemont SA Class A | 4.40% | |
Zurich Insurance Group AG | 4.32% | |
Holcim Ltd | 2.73% | |
Lonza Group Ltd | 2.68% | |
Sika AG | 2.62% | |
Last data update | 31.07.2024 |
TER *** | 0.004% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
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 *** |