Pictet CH Institutional - World ex Swiss Small Cap Tracker - Pension ZX CHF Fonds 133888609 / CH1338886091
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 - World ex Swiss Small Cap Tracker - Pension ZX 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 | 133888609 |
| ISIN | CH1338886091 |
| Fondsgesellschaft | Pictet Asset Management |
| Kategorie | Branchen: Andere Sektoren |
| Währung | CHF |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Samuel Gorgerat, Benjamin Katlama |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1’313.43 |
| Fondsvolumen | 380’176’812.13CHF |
| Total Expense Ratio (TER) | 0.04% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 03.04.2024 |
| Depotbank | Banque Pictet & Cie SA |
| Zahlstelle | |
| Domizil | Switzerland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 7.86 CHF (0.60 %) |