ISIN | CH0236278633 |
---|---|
Valor Number | 23627863 |
Bloomberg Global ID | |
Fund Name | European ex Swiss Equities Tracker ex SL I EUR |
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 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 *** | N/A |
Peculiarities |
Current Price * | 1,760.90 EUR | 05.06.2025 |
---|---|---|
Previous Price * | 1,756.55 EUR | 04.06.2025 |
52 Week High * | 1,781.97 EUR | 03.03.2025 |
52 Week Low * | 1,473.50 EUR | 09.04.2025 |
NAV * | 1,760.90 EUR | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 317,184,533 | |
Unit/Share Assets *** | 1,665,245 | |
Trading Information SIX |
YTD Performance | +9.96% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +9.77% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +3.79% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +0.03% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +7.45% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +7.46% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +7.42% |
13.05.2024 - 05.06.2025
13.05.2024 05.06.2025 |
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 |
ASML Holding NV | 3.14% | |
---|---|---|
SAP SE | 3.05% | |
Novo Nordisk AS Class B | 2.85% | |
AstraZeneca PLC | 2.28% | |
Shell PLC | 2.16% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.10% | |
HSBC Holdings PLC | 2.01% | |
Siemens AG | 1.71% | |
Unilever PLC | 1.49% | |
Schneider Electric SE | 1.46% | |
Last data update | 31.01.2025 |
TER *** | 0.286% |
---|---|
TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.25% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |