ISIN | CH0236278930 |
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Valor Number | 23627893 |
Bloomberg Global ID | |
Fund Name | European ex Swiss Equities Tracker ex SL Z dy 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 | 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 *** | N/A |
Peculiarities |
Current Price * | 1,128.32 EUR | 09.04.2025 |
---|---|---|
Previous Price * | 1,204.76 EUR | 08.04.2025 |
52 Week High * | 1,392.91 EUR | 03.03.2025 |
52 Week Low * | 1,128.32 EUR | 09.04.2025 |
NAV * | 1,128.32 EUR | 09.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 295,751,347 | |
Unit/Share Assets *** | 7,329,838 | |
Trading Information SIX |
YTD Performance | -9.83% |
31.12.2024 - 09.04.2025
31.12.2024 09.04.2025 |
---|---|---|
YTD Performance (in CHF) | -9.94% |
31.12.2024 - 09.04.2025
31.12.2024 09.04.2025 |
1 month | -16.29% |
10.03.2025 - 09.04.2025
10.03.2025 09.04.2025 |
3 months | -11.29% |
09.01.2025 - 09.04.2025
09.01.2025 09.04.2025 |
6 months | -11.49% |
09.10.2024 - 09.04.2025
09.10.2024 09.04.2025 |
1 year | -10.65% |
09.04.2024 - 09.04.2025
09.04.2024 09.04.2025 |
2 years | -1.26% |
11.04.2023 - 09.04.2025
11.04.2023 09.04.2025 |
3 years | +5.12% |
11.04.2022 - 09.04.2025
11.04.2022 09.04.2025 |
5 years | +45.74% |
09.04.2020 - 09.04.2025
09.04.2020 09.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk AS Class B | 3.77% | |
---|---|---|
ASML Holding NV | 3.03% | |
SAP SE | 2.71% | |
AstraZeneca PLC | 2.28% | |
Shell PLC | 2.18% | |
Lvmh Moet Hennessy Louis Vuitton SE | 1.88% | |
HSBC Holdings PLC | 1.85% | |
Siemens AG | 1.63% | |
Unilever PLC | 1.62% | |
Schneider Electric SE | 1.54% | |
Last data update | 30.11.2024 |
TER *** | 0.063% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.05% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |