ISIN | CH0028694849 |
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Valor Number | 2869484 |
Bloomberg Global ID | |
Fund Name | North American Equities Tracker -I dy 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) |
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 *** | This fund invests in equities of public companies included in the MSCI North-America index. |
Peculiarities |
Current Price * | 4,141.20 USD | 17.12.2024 |
---|---|---|
Previous Price * | 4,159.05 USD | 16.12.2024 |
52 Week High * | 4,177.01 USD | 06.12.2024 |
52 Week Low * | 3,216.41 USD | 04.01.2024 |
NAV * | 4,141.20 USD | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,087,733,836 | |
Unit/Share Assets *** | 3,034,701 | |
Trading Information SIX |
YTD Performance | +26.41% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD Performance (in CHF) | +34.09% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 month | +2.74% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +7.96% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +11.79% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +27.36% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +58.84% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | +29.48% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +88.11% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.50% | |
---|---|---|
NVIDIA Corp | 5.73% | |
Microsoft Corp | 5.72% | |
Amazon.com Inc | 3.26% | |
Meta Platforms Inc Class A | 2.23% | |
Alphabet Inc Class A | 1.86% | |
Alphabet Inc Class C | 1.63% | |
Eli Lilly and Co | 1.51% | |
Broadcom Inc | 1.40% | |
JPMorgan Chase & Co | 1.25% | |
Last data update | 31.08.2024 |
TER *** | 0.306% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
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 *** |