ISIN | CH0180952084 |
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Valor Number | 18095208 |
Bloomberg Global ID | BBG002RWKCK4 |
Fund Name | North American Equities Tracker US TE ZX 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) |
Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | This fund invests in equities of public companies included in the MSCI North-America index. |
Peculiarities |
Current Price * | 4,563.61 USD | 14.11.2024 |
---|---|---|
Previous Price * | 4,590.81 USD | 13.11.2024 |
52 Week High * | 4,601.99 USD | 11.11.2024 |
52 Week Low * | 3,424.29 USD | 16.11.2023 |
NAV * | 4,563.61 USD | 14.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,917,861,319 | |
Unit/Share Assets *** | 455,744,355 | |
Trading Information SIX |
YTD Performance | +25.15% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (in CHF) | +32.39% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | +1.89% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | +9.89% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +14.30% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +33.63% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +52.75% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | +27.78% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | +100.01% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.45% | |
---|---|---|
Microsoft Corp | 5.84% | |
NVIDIA Corp | 5.79% | |
Amazon.com Inc | 3.46% | |
Meta Platforms Inc Class A | 2.06% | |
Alphabet Inc Class A | 2.00% | |
Alphabet Inc Class C | 1.75% | |
Broadcom Inc | 1.40% | |
Tesla Inc | 1.32% | |
Eli Lilly and Co | 1.29% | |
Last data update | 31.07.2024 |
TER *** | 0.034% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
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 *** |