ISIN | CH0236278930 |
---|---|
Valor Number | 23627893 |
Bloomberg Global ID | |
Fund Name | PI (CH) - 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 * | 1,370.52 EUR | 20.08.2025 |
---|---|---|
Previous Price * | 1,368.80 EUR | 19.08.2025 |
52 Week High * | 1,392.91 EUR | 03.03.2025 |
52 Week Low * | 1,128.32 EUR | 09.04.2025 |
NAV * | 1,370.52 EUR | 20.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 319,352,520 | |
Unit/Share Assets *** | 7,393,685 | |
Trading Information SIX |
YTD Performance | +9.53% |
31.12.2024 - 20.08.2025
31.12.2024 20.08.2025 |
---|---|---|
YTD Performance (in CHF) | +9.16% |
31.12.2024 - 20.08.2025
31.12.2024 20.08.2025 |
1 month | +2.63% |
21.07.2025 - 20.08.2025
21.07.2025 20.08.2025 |
3 months | +1.54% |
20.05.2025 - 20.08.2025
20.05.2025 20.08.2025 |
6 months | +0.57% |
20.02.2025 - 20.08.2025
20.02.2025 20.08.2025 |
1 year | +9.52% |
20.08.2024 - 20.08.2025
20.08.2024 20.08.2025 |
2 years | +25.23% |
21.08.2023 - 20.08.2025
21.08.2023 20.08.2025 |
3 years | +31.62% |
22.08.2022 - 20.08.2025
22.08.2022 20.08.2025 |
5 years | +59.33% |
20.08.2020 - 20.08.2025
20.08.2020 20.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 3.02% | |
---|---|---|
ASML Holding NV | 2.60% | |
AstraZeneca PLC | 2.21% | |
Novo Nordisk AS Class B | 2.13% | |
Shell PLC | 1.98% | |
HSBC Holdings PLC | 1.98% | |
Siemens AG | 1.74% | |
Allianz SE | 1.59% | |
Unilever PLC | 1.57% | |
Lvmh Moet Hennessy Louis Vuitton SE | 1.52% | |
Last data update | 30.04.2025 |
TER *** | 0.05% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.05% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |