ISIN | CH1278250597 |
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No. de valeur | 127825059 |
Bloomberg Global ID | |
Nom de fond | World ex Swiss Equities Tracker - Pension Z0X CHF |
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 | Accumulation |
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 | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | This subfund aims to track the performance of the MSCI World ex-Switzerland Small Cap Index benchmark index as closely as possible and invests at least two-thirds of its 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; › 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 * | 1'263.19 CHF | 07.11.2024 |
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Prix précédent * | 1'260.67 CHF | 06.11.2024 |
Max 52 semaines * | 1'263.19 CHF | 07.11.2024 |
Min 52 semaines * | 985.74 CHF | 09.11.2023 |
NAV * | 1'263.19 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 366'141'208 | |
Actifs de la classe *** | 38'866'262 | |
Trading Information SIX |
YTD Performance | +17.51% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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1 mois | +5.81% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mois | +13.88% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mois | +6.38% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 an | +26.66% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 ans | +18.60% |
27.07.2023 - 07.11.2024
27.07.2023 07.11.2024 |
3 ans | - | - |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Casey's General Stores Inc | 0.20% | |
---|---|---|
Nutanix Inc Class A | 0.19% | |
Reinsurance Group of America Inc | 0.19% | |
Sarepta Therapeutics Inc | 0.18% | |
Carvana Co Class A | 0.18% | |
Wingstop Inc | 0.18% | |
Interactive Brokers Group Inc Class A | 0.17% | |
Natera Inc | 0.17% | |
Flex Ltd | 0.17% | |
XPO Inc | 0.17% | |
Dernière mise à jour des données | 30.06.2024 |
TER *** | 0.008% |
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Date TER *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.19% |
Ongoing Charges *** | |
SRRI ***
|
|
Date SRRI *** | 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 *** |