ISIN | CH0539039609 |
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Valor Number | 53903960 |
Bloomberg Global ID | |
Fund Name | North American Equities Tracker US TE Z0X 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 | |
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 | 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 fund invests in equities of public companies included in the MSCI North-America index. |
Peculiarities |
Current Price * | 4,398.02 USD | 01.11.2024 |
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Previous Price * | 4,379.43 USD | 31.10.2024 |
52 Week High * | 4,499.64 USD | 18.10.2024 |
52 Week Low * | 3,300.06 USD | 09.11.2023 |
NAV * | 4,398.02 USD | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,917,861,319 | |
Unit/Share Assets *** | 2,462,116,964 | |
Trading Information SIX |
YTD Performance | +20.59% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +24.13% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | +0.51% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +7.91% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +13.72% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +36.97% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +28.00% |
27.07.2023 - 01.11.2024
27.07.2023 01.11.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.32% | |
---|---|---|
Apple Inc | 6.19% | |
NVIDIA Corp | 6.18% | |
Amazon.com Inc | 3.62% | |
Meta Platforms Inc Class A | 2.22% | |
Alphabet Inc Class A | 2.15% | |
Alphabet Inc Class C | 1.88% | |
Eli Lilly and Co | 1.47% | |
Broadcom Inc | 1.42% | |
JPMorgan Chase & Co | 1.17% | |
Last data update | 30.06.2024 |
TER *** | 0.004% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
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 *** |