Nettoinventarwert (NAV)
| 3’207.01 CHF | 20.16 CHF | 0.63 % |
|---|
| Vortag | 3’186.85 CHF | Datum | 20.10.2026 |
Pictet CH Institutional - Swiss Equities Tracker ex SL Z CHF Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 23627897 |
| ISIN | CH0236278971 |
| Name | Pictet CH Institutional - Swiss Equities Tracker ex SL Z CHF Fonds |
| Fondsgesellschaft | Pictet Asset Management |
| Aufgelegt in | Switzerland |
| Auflagedatum | 06.05.2014 |
| Kategorie | Aktien Schweiz Standardwerte |
| Währung | CHF |
| Volumen | 1’823’664’614.37 |
| Depotbank | Banque Pictet & Cie SA |
| Zahlstelle | |
| Fondsmanager | Roland Riat |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der Pictet CH Institutional - Swiss Equities Tracker ex SL Z 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.