ISIN | LU1401197097 |
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Valor Number | 32303915 |
Bloomberg Global ID | |
Fund Name | Pictet-USA Index -HZ 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 |
Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00 |
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 | Luxembourg |
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 *** | To achieve a performance comparable to the reference index. The Fund aims for the full physical replication of the S&P 500 Composite Index (the “Benchmark Index”). |
Peculiarities |
Current Price * | 439.46 EUR | 02.10.2024 |
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Previous Price * | 439.42 EUR | 01.10.2024 |
52 Week High * | 443.60 EUR | 30.09.2024 |
52 Week Low * | 319.51 EUR | 27.10.2023 |
NAV * | 439.46 EUR | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,468,528,070 | |
Unit/Share Assets *** | 37,024,666 | |
Trading Information SIX |
YTD Performance | +18.90% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
YTD Performance (in CHF) | +20.16% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | +3.20% |
03.09.2024 - 02.10.2024
03.09.2024 02.10.2024 |
3 months | +3.41% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +9.19% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +31.92% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +50.63% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | +26.95% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +87.45% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.93% | |
---|---|---|
Microsoft Corp | 6.51% | |
NVIDIA Corp | 6.16% | |
Amazon.com Inc | 3.43% | |
Meta Platforms Inc Class A | 2.40% | |
Alphabet Inc Class A | 2.02% | |
Berkshire Hathaway Inc Class B | 1.81% | |
Alphabet Inc Class C | 1.69% | |
Eli Lilly and Co | 1.61% | |
Broadcom Inc | 1.49% | |
Last data update | 31.08.2024 |
TER *** | 0.103% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.10% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |