Pictet CH Institutional - Swiss Equities Tracker ex SL Z0 CHF Fonds 53904097 / CH0539040979
CHF
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CHF
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%
| 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 - Swiss Equities Tracker ex SL Z0 CHF Fonds
This subfund aims to track the performance of the SPI (Swiss Performance Index)®42 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 coop eratives, participation certificates, etc.) issued by companies included on the benchmark index; • derivatives (including warrants) on the above investments.
Stammdaten
| Valor | 53904097 |
| ISIN | CH0539040979 |
| Fondsgesellschaft | Pictet Asset Management |
| Kategorie | Aktien Schweiz Standardwerte |
| Währung | CHF |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Roland Riat |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 3’100.33 |
| Fondsvolumen | 1’860’552’868.33CHF |
| Total Expense Ratio (TER) | 0.00% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 5.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 15.06.2023 |
| Depotbank | Banque Pictet & Cie SA |
| Zahlstelle | |
| Domizil | Switzerland |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | -7.59 CHF (-0.24 %) |