ISIN | CH0236278633 |
---|---|
Valor Number | 23627863 |
Bloomberg Global ID | |
Fund Name | PI (CH) - 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 * | 1,775.23 EUR | 11.09.2025 |
---|---|---|
Previous Price * | 1,766.73 EUR | 10.09.2025 |
52 Week High * | 1,797.23 EUR | 22.08.2025 |
52 Week Low * | 1,473.50 EUR | 09.04.2025 |
NAV * | 1,775.23 EUR | 11.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 319,834,871 | |
Unit/Share Assets *** | 1,676,071 | |
Trading Information SIX |
YTD Performance | +10.85% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
YTD Performance (in CHF) | +10.14% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
1 month | +1.51% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +0.89% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +4.50% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +11.71% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +8.29% |
13.05.2024 - 11.09.2025
13.05.2024 11.09.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 2.99% | |
---|---|---|
ASML Holding NV | 2.78% | |
AstraZeneca PLC | 2.13% | |
Novo Nordisk AS Class B | 2.11% | |
HSBC Holdings PLC | 1.98% | |
Shell PLC | 1.89% | |
Siemens AG | 1.74% | |
Unilever PLC | 1.51% | |
Allianz SE | 1.46% | |
Lvmh Moet Hennessy Louis Vuitton SE | 1.41% | |
Last data update | 31.05.2025 |
TER *** | 0.26% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.25% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |