Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Pictet CH Institutional - World ex Swiss Small Cap Tracker - Pension Z0X CHF Fonds
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.
Stammdaten
Valor | 127825059 |
ISIN | CH1278250597 |
Fondsgesellschaft | Pictet Asset Management |
Kategorie | Aktien weltweit Nebenwerte |
Währung | CHF |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Samuel Gorgerat, Benjamin Katlama |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’269.49 |
Fondsvolumen | 366’141’208.21CHF |
Total Expense Ratio (TER) | 0.01% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.50 % |
Ausgabeaufschlag | 0.50 % |
Basisdaten
Auflagedatum | 27.07.2023 |
Depotbank | Banque Pictet & Cie SA |
Zahlstelle | |
Domizil | Switzerland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 15.15 CHF (1.21 %) |