ISIN | CH0519014432 |
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No. de valeur | 51901443 |
Bloomberg Global ID | |
Nom de fond | World ex Swiss Equities Tracker - Pension ZX dy USD |
Prestataire de fonds |
Pictet Asset Management S.A.
Genève, Suisse Téléphone: +41 58 323 10 24 www.assetmanagement.pictet |
Prestataire de fonds | Pictet Asset Management S.A. |
Représentant en Suisse |
Pictet Asset Management S.A. Genève 73 Téléphone: +41 58 323 30 00 |
Distributeur(s) | |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Distribution |
Pays d'origine | Suisse |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Frais de transaction en faveur du fonds (participation à la couverture des frais lors de la vente de placements) |
Stratégie d'investissement *** | For this subfund, which will aim to track the performance of the benchmark index as closely as possible, the fund management company shall invest at least two-thirds of the subfund's total assets in: equities and other equity-type securities and rights (shares, dividend-right certificates, shares in cooperatives, participation certificates, etc.) issued by companies included on or strongly correlated with the benchmark index designated by the fund management company; units of other collective investment schemes which according to their documents invest their assets or a part thereof in accordance with the guidelines of the present subfund, including ETFs; derivatives (including warrants and futures) on the above investments. |
Particularités |
Prix actuel * | 2'465.08 USD | 18.09.2024 |
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Prix précédent * | 2'472.31 USD | 17.09.2024 |
Max 52 semaines * | 2'482.43 USD | 30.08.2024 |
Min 52 semaines * | 1'852.22 USD | 27.10.2023 |
NAV * | 2'465.08 USD | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'497'706'750 | |
Actifs de la classe *** | 99'195'549 | |
Trading Information SIX |
YTD Performance | +14.34% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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YTD Performance (en CHF) | +14.97% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 mois | +0.48% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 mois | +3.38% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 mois | +6.63% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 an | +23.17% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 ans | +41.48% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 ans | +20.41% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 ans | +110.93% |
17.03.2020 - 18.09.2024
17.03.2020 18.09.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet CH I-NA Eqs Trkr US TE Z0X USD | 75.42% | |
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Pictet CH I-Eu ex Swiss Eqs Trkr Z0 EUR | 15.12% | |
Pictet CH I-Jpn EqsTrkr Jpn TE Z0X JPY | 6.01% | |
Pictet CH I-Pac Bsn exJpn EqsTrkr Z0 USD | 2.85% | |
Teva Pharmaceutical Industries Ltd ADR | 0.03% | |
Check Point Software Technologies Ltd | 0.02% | |
Bank Leumi Le-Israel BM | 0.02% | |
NICE Ltd | 0.02% | |
Bank Hapoalim BM | 0.02% | |
CyberArk Software Ltd | 0.02% | |
Dernière mise à jour des données | 31.05.2024 |
TER *** | 0.028% |
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Date TER *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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Date SRRI *** | 31.08.2024 |
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 *** |