European ex Swiss Equities Tracker ex SL I EUR

Reference Data

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 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 *** N/A
Peculiarities

Fund Prices

Current Price * 1,580.14 EUR 21.11.2024
Previous Price * 1,573.64 EUR 20.11.2024
52 Week High * 1,658.22 EUR 27.09.2024
52 Week Low * 1,518.16 EUR 05.08.2024
NAV * 1,580.14 EUR 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 289,042,477
Unit/Share Assets *** 1,511,843
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -3.29% 21.10.2024
21.11.2024
3 months -1.74% 21.08.2024
21.11.2024
6 months -4.13% 21.05.2024
21.11.2024
1 year -3.61% 13.05.2024
21.11.2024
2 years - -
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Novo Nordisk AS Class B 5.03%
ASML Holding NV 4.41%
AstraZeneca PLC 2.58%
Shell PLC 2.45%
SAP SE 2.26%
Lvmh Moet Hennessy Louis Vuitton SE 2.25%
HSBC Holdings PLC 1.74%
TotalEnergies SE 1.53%
Siemens AG 1.53%
Unilever PLC 1.47%
Last data update 30.06.2024

Cost / Risk

TER *** 0.286%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)