Swiss Equities Tracker - Jsw CHF

Dati di base

ISIN CH1205216190
Numero di valore
Bloomberg Global ID
Nome del fondo Swiss Equities Tracker - Jsw CHF
Offerente del fondo Pictet Asset Management S.A. Genève, Svizzera
Telefono: +41 58 323 10 24
www.assetmanagement.pictet
Offerente del fondo Pictet Asset Management S.A.
Rappresentante in Svizzera
Distributore(i) Credit Suisse AG
Zürich
Telefono: +41 44 333 11 11 UBS AG
Zürich
Telefono: +41 44 234 11 11 Vontobel Fonds Services AG
Zürich
Telefono: +41 58 283 74 77
Asset class Fondi azionari
EFC Categoria
Classe di quote Accumulation
Paese di domicilio Svizzera
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** The subfund will track the performance of the benchmark index SPI (Swiss Performance Index) as closely as possible and invests at least two thirds of total subfund 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 the benchmark index designated by the fund management company; · derivatives (including warrants) on the above investments.
Particolarità

Prezzi del fondo

Prezzo attuale * 2'096.55 CHF 19.12.2024
Prezzo precedente * 2'134.83 CHF 18.12.2024
Max 52 settimani * 2'273.66 CHF 02.09.2024
Min 52 settimani * 2'013.48 CHF 28.12.2023
NAV * 2'096.55 CHF 19.12.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 2'740'718'684
Attivo della classe *** 1'377'138'136
Trading Information SIX

Performance

Performance YTD +3.46% 29.12.2023
19.12.2024
1 mese -0.95% 19.11.2024
19.12.2024
3 mesi -5.23% 19.09.2024
19.12.2024
6 mesi -4.93% 19.06.2024
19.12.2024
1 anno +3.40% 19.12.2023
19.12.2024
2 anni +9.32% 19.12.2022
19.12.2024
3 anni +5.40% 25.08.2022
19.12.2024
5 anni - -

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Nestle SA 12.83%
Novartis AG Registered Shares 12.21%
Roche Holding AG 11.49%
UBS Group AG 5.89%
Zurich Insurance Group AG 5.23%
ABB Ltd 5.13%
Compagnie Financiere Richemont SA Class A 4.22%
Holcim Ltd 3.12%
Alcon Inc 2.51%
Swiss Re AG 2.45%
Ultimo aggiornamento dei dati 30.11.2024

Costi / Rischi

TER *** 0.094%
Data TER *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges ***
SRRI ***
Data SRRI *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Created with Highstock 2.1.1099.7% Switzerland0.1% United States0.1% Liechtenstein0.0% Austria0.0% Italy0.0% United Kingdom0.0% Canada0.0% Singapore

Stock Sectors ***

Created with Highstock 2.1.1034.1% Healthcare20.2% Financial Services14.8% Consumer Defensive13.0% Industrials8.1% Basic Materials5.4% Consumer Cyclical1.7% Technology1.5% Real Estate1.1% Communication Services0.2% Utilities

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)