ISIN | CH0341598024 |
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Valor Number | 34159802 |
Bloomberg Global ID | |
Fund Name | Pictet CH Institutional – Quest Global Sustainable Equities US TE ZX USD |
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 | 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 * | 2,909.76 USD | 17.12.2024 |
---|---|---|
Previous Price * | 2,922.28 USD | 16.12.2024 |
52 Week High * | 2,954.06 USD | 05.12.2024 |
52 Week Low * | 2,394.29 USD | 05.01.2024 |
NAV * | 2,909.76 USD | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 340,029,101 | |
Unit/Share Assets *** | 59,591,061 | |
Trading Information SIX |
YTD Performance | +19.37% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD Performance (in CHF) | +26.62% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 month | +2.00% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +4.42% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +11.72% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +21.16% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +46.51% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | +27.01% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +69.06% |
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 |
Apple Inc | 7.12% | |
---|---|---|
Microsoft Corp | 4.96% | |
NVIDIA Corp | 3.72% | |
Alphabet Inc Class A | 3.52% | |
Visa Inc Class A | 2.73% | |
Coca-Cola Co | 2.60% | |
Marsh & McLennan Companies Inc | 2.34% | |
CME Group Inc Class A | 2.33% | |
BlackRock Inc | 2.28% | |
RELX PLC | 2.26% | |
Last data update | 31.08.2024 |
TER *** | 0.056% |
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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 *** |
GMOs |