ISIN | CH0261144866 |
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Valor Number | 26114486 |
Bloomberg Global ID | |
Fund Name | North American Equities Tracker -Z 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 *** | This fund invests in equities of public companies included in the MSCI North-America index. |
Peculiarities |
Current Price * | 2,602.64 EUR | 23.04.2025 |
---|---|---|
Previous Price * | 2,531.84 EUR | 22.04.2025 |
52 Week High * | 3,240.28 EUR | 19.02.2025 |
52 Week Low * | 2,466.09 EUR | 21.04.2025 |
NAV * | 2,602.64 EUR | 23.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,661,955,726 | |
Unit/Share Assets *** | 32,480,140 | |
Trading Information SIX |
YTD Performance | -16.37% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
---|---|---|
YTD Performance (in CHF) | -16.35% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
1 month | -11.46% |
24.03.2025 - 23.04.2025
24.03.2025 23.04.2025 |
3 months | -19.43% |
23.01.2025 - 23.04.2025
23.01.2025 23.04.2025 |
6 months | -11.41% |
23.10.2024 - 23.04.2025
23.10.2024 23.04.2025 |
1 year | +0.83% |
23.04.2024 - 23.04.2025
23.04.2024 23.04.2025 |
2 years | +31.12% |
26.04.2023 - 23.04.2025
26.04.2023 23.04.2025 |
3 years | +19.92% |
25.04.2022 - 23.04.2025
25.04.2022 23.04.2025 |
5 years | +90.14% |
23.04.2020 - 23.04.2025
23.04.2020 23.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 7.03% | |
---|---|---|
NVIDIA Corp | 6.08% | |
Microsoft Corp | 5.49% | |
Amazon.com Inc | 3.83% | |
Meta Platforms Inc Class A | 2.37% | |
Tesla Inc | 2.15% | |
Alphabet Inc Class A | 2.05% | |
Broadcom Inc | 1.90% | |
Alphabet Inc Class C | 1.77% | |
JPMorgan Chase & Co | 1.26% | |
Last data update | 31.12.2024 |
TER *** | 0.085% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.07% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |