ISIN | CH0512160463 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | World ex Swiss Equities Tracker - Pension ZX 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 | 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 * | 1'331.49 USD | 10.03.2025 |
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Prix précédent * | 1'359.02 USD | 07.03.2025 |
Max 52 semaines * | 1'467.92 USD | 04.12.2024 |
Min 52 semaines * | 1'238.09 USD | 17.04.2024 |
NAV * | 1'331.49 USD | 10.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 437'118'017 | |
Actifs de la classe *** | 359'220'972 | |
Trading Information SIX |
YTD Performance | -3.42% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
---|---|---|
YTD Performance (en CHF) | -6.30% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
1 mois | -6.76% |
10.02.2025 - 10.03.2025
10.02.2025 10.03.2025 |
3 mois | -7.80% |
10.12.2024 - 10.03.2025
10.12.2024 10.03.2025 |
6 mois | +0.16% |
10.09.2024 - 10.03.2025
10.09.2024 10.03.2025 |
1 an | +2.53% |
11.03.2024 - 10.03.2025
11.03.2024 10.03.2025 |
2 ans | +17.23% |
10.03.2023 - 10.03.2025
10.03.2023 10.03.2025 |
3 ans | +8.84% |
10.03.2022 - 10.03.2025
10.03.2022 10.03.2025 |
5 ans | +24.33% |
18.11.2020 - 10.03.2025
18.11.2020 10.03.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Interactive Brokers Group Inc Class A | 0.24% | |
---|---|---|
Natera Inc | 0.24% | |
XPO Inc | 0.21% | |
Comfort Systems USA Inc | 0.21% | |
FTAI Aviation Ltd | 0.20% | |
Affirm Holdings Inc Ordinary Shares - Class A | 0.20% | |
Toll Brothers Inc | 0.20% | |
SoFi Technologies Inc Ordinary Shares | 0.20% | |
US Foods Holding Corp | 0.19% | |
Casey's General Stores Inc | 0.19% | |
Dernière mise à jour des données | 30.11.2024 |
TER *** | 0.044% |
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Date TER *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.04% |
SRRI ***
|
|
Date SRRI *** | 28.02.2025 |
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 *** |