ISIN | CH0020396161 |
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Valor Number | 2039616 |
Bloomberg Global ID | |
Fund Name | Swiss Equities -Z dy CHF |
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 2,627.85 CHF | 17.12.2024 |
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Previous Price * | 2,619.61 CHF | 16.12.2024 |
52 Week High * | 2,800.77 CHF | 02.09.2024 |
52 Week Low * | 2,510.42 CHF | 17.01.2024 |
NAV * | 2,627.85 CHF | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,916,455,067 | |
Unit/Share Assets *** | 177,256,964 | |
Trading Information SIX |
YTD Performance | +3.79% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
1 month | +1.55% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | -3.15% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | -3.08% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +3.48% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +10.25% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | -11.76% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +11.80% |
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 |
Roche Holding AG | 13.74% | |
---|---|---|
Nestle SA | 12.11% | |
Novartis AG Registered Shares | 10.10% | |
ABB Ltd | 6.20% | |
Compagnie Financiere Richemont SA Class A | 5.44% | |
Zurich Insurance Group AG | 5.09% | |
Sika AG | 4.08% | |
UBS Group AG | 3.74% | |
Chocoladefabriken Lindt & Spruengli AG | 3.36% | |
Partners Group Holding AG | 3.11% | |
Last data update | 31.08.2024 |
TER *** | 0.052% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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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 *** |