ISIN | CH0341598024 |
---|---|
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 * | 2,870.15 USD | 14.11.2024 |
---|---|---|
Previous Price * | 2,881.09 USD | 13.11.2024 |
52 Week High * | 2,896.78 USD | 11.11.2024 |
52 Week Low * | 2,282.27 USD | 16.11.2023 |
NAV * | 2,870.15 USD | 14.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 324,391,138 | |
Unit/Share Assets *** | 56,709,654 | |
Trading Information SIX |
YTD Performance | +17.74% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (in CHF) | +24.56% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | +0.53% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | +7.88% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +12.15% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +26.27% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +42.48% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | +25.76% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | +71.15% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.55% | |
---|---|---|
Microsoft Corp | 5.11% | |
Alphabet Inc Class A | 3.59% | |
NVIDIA Corp | 3.33% | |
Visa Inc Class A | 2.69% | |
Coca-Cola Co | 2.62% | |
RELX PLC | 2.35% | |
Marsh & McLennan Companies Inc | 2.34% | |
BlackRock Inc | 2.28% | |
Accenture PLC Class A | 2.12% | |
Last data update | 31.07.2024 |
TER *** | 0.056% |
---|---|
TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |