ISIN | CH1338886091 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | World ex Swiss Small Cap Tracker-Pension - ZX 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) | |
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 subfund aims to track the performance of the MSCI World ex-Switzerland Small Cap Index benchmark index as closely as possible and invests at least two-thirds of its total assets in: › equities and other equity-type securities and rights (shares, dividend-right certificates, shares in cooperatives, participation certificates, etc.) issued by companies included on or strongly correlated with the benchmark index; › units of other collective investment schemes which according to their documents invest their assets or a part thereof in accordance with the guidelines of the present subfund, including ETFs; › derivatives (including warrants and futures) on the above investments. |
Peculiarities |
Current Price * | 1,128.91 CHF | 06.09.2024 |
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Previous Price * | 1,151.27 CHF | 05.09.2024 |
52 Week High * | 1,244.64 CHF | 16.07.2024 |
52 Week Low * | 1,081.65 CHF | 05.08.2024 |
NAV * | 1,128.91 CHF | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 349,572,807 | |
Unit/Share Assets *** | 20,890,553 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | +2.40% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -3.85% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | -5.21% |
03.04.2024 - 06.09.2024
03.04.2024 06.09.2024 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Flex Ltd | 0.19% | |
---|---|---|
Reinsurance Group of America Inc | 0.18% | |
Nutanix Inc Class A | 0.18% | |
nVent Electric PLC | 0.17% | |
TopBuild Corp | 0.17% | |
Toll Brothers Inc | 0.17% | |
Interactive Brokers Group Inc Class A | 0.17% | |
RenaissanceRe Holdings Ltd | 0.17% | |
Advanced Drainage Systems Inc | 0.17% | |
XPO Inc | 0.17% | |
Last data update | 31.05.2024 |
TER *** | 0.034% |
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TER date *** | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 30.04.2024 |
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 *** |