ISIN | CH0180952399 |
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Valor Number | 18095239 |
Bloomberg Global ID | BBG002RRDS55 |
Fund Name | Swiss Equities Z 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 | Accumulation |
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 * | 3,138.18 CHF | 07.11.2024 |
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Previous Price * | 3,123.35 CHF | 06.11.2024 |
52 Week High * | 3,317.89 CHF | 02.09.2024 |
52 Week Low * | 2,761.01 CHF | 10.11.2023 |
NAV * | 3,138.18 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,728,176,064 | |
Unit/Share Assets *** | 979,195,157 | |
Trading Information SIX |
YTD Performance | +6.38% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | -2.57% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | -0.85% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +1.43% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +14.13% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +15.17% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -6.27% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +24.80% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 13.03% | |
---|---|---|
Roche Holding AG | 12.31% | |
Novartis AG Registered Shares | 9.80% | |
ABB Ltd | 6.57% | |
Compagnie Financiere Richemont SA Class A | 5.88% | |
Zurich Insurance Group AG | 5.12% | |
UBS Group AG | 3.93% | |
Sika AG | 3.65% | |
Lonza Group Ltd | 3.32% | |
Chocoladefabriken Lindt & Spruengli AG | 3.24% | |
Last data update | 30.06.2024 |
TER *** | 0.045% |
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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 *** | |
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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 *** |