Fonds et prix
Share class
Morningstar Rating
Ticker Bloomberg
UEUSIIX SW
NAV
3715.36
03.04.2024
YTD
17.76%
au 03.04.2024
3M
18.04%
au 03.04.2024
1A
27.35%
au 03.04.2024
Nom de la classe d'actif
蜜豆视频 (CH) Institutional Fund - Equities USA Passive II I-X
Aperçu
Réglementation / surveillance: LPCC / FINMA (fonds pour investisseurs qualifiés)
Investisseurs autorisés: caisses de pension, assurances, family offices et autres investisseurs institutionnels au sens de la LPCC
Investissements: titres de participation de sociétés américaines représentées dans l’indice MSCI USA
Portefeuille géré passivement avec pour objectif de reproduire l’indice de référence.
Exposition au risque de change: correspond au portefeuille de titres
Dividendes américains: assujettis à l’impôt à la source américain
Prêt de titres: non autorisé
Utilisation de dérivés: autorisée dans le cadre de l’OPP2
Aucun investissement dans des titres figurant sur la liste des valeurs recommandées à l’exclusion de la SVVK-ASIR (www.svvk-asir.ch) et des armes controversées.
Risques
Tout placement est soumis aux fluctuations du marché. Chaque fonds présente des risques spécifiques; ceux-ci peuvent augmenter sensiblement dans des conditions de marché inhabituelles. Veuillez consulter votre conseiller à la clientèle pour de plus amples renseignements sur les risques de placement liés à ce produit.
Informations clés
| Catégorie du produit |
Equity
USA |
| Domicile du produit |
Suisse
|
| Portfolio management |
蜜豆视频 Asset Management Switzerland AG, Zurich
|
| Direction du fonds |
蜜豆视频 Fund Management (Switzerland) AG
|
| Banque dépositaire |
蜜豆视频 Switzerland AG, Zurich
|
| Date de lancement |
30 janvier 2013
|
| Monnaie comptable |
CHF
|
| Clôture d'exercice |
31 octobre
|
| Achat / vente |
quotidiens
|
| Distributions |
capitalisation
|
| Durée |
ouvert
|
| Commission forfaitaire de gestion |
0.00 %
|
| Commission forfaitaire de gestion |
0.00 % p.a.
|
| Total Expense Ratio (TER) |
0.00 % p.a.
|
| Placement minimum |
n.a.
|
| Reference Index / Benchmark |
MSCI USA (net div. reinv.)
|
| Cut-Off Time |
15:30h (CET)
|
| N° de valeur |
18918540
|
| ISIN |
CH0189185405
|
| Telekurs Id |
IEUPIIX
|
| Ticker Bloomberg |
UEUSIIX SW
|
Performances et prix
Percentage growth
au 3 avril 2024
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 17.76 | 11.68 | 9.42 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1A | |||
| 2A | 15.17 | 22.32 | 26.60 |
| 3A | |||
| 5A | 74.51 | 99.26 | 92.04 |
| ø p.a.5A | 11.78 | 14.79 | 13.94 |
Données actuelles
| Valeur d'inventaire nette | 03.04.2024 | CHF 3'715.36 |
| Plus haut 12 derniers mois | 27.03.2024 | CHF 3'741.41 |
| Plus bas 12 derniers mois | 04.05.2023 | CHF 2'798.05 |
| Fortune de la classe de parts en mio. | 03.04.2024 | CHF 132.71 |
| Fortune totale du produit en mio. | 03.04.2024 | CHF 1'392.27 |
Paramètres statistiques
|
Date
|
2 ans
|
5 ans
|
|
| Risque global indice de référence / benchmark | 29.02.2024 | 17.57 % | 17.33% |
| Ratio de Sharpe | 29.02.2024 | 0.33 | 0.66 |
| Taux sans risque | 31.03.2024 | 0.87 % | -0.06% |
Structures
par titres détaillés (en %, au 29 février 2024)*
|
|
|
|
| 1 | Microsoft Corp | 6.49 |
| 2 | Apple Inc | 6.24 |
| 3 | NVIDIA Corp | 4.35 |
| 4 | Amazon.com Inc | 3.64 |
| 5 | Alphabet Inc | 3.43 |
| 6 | Meta Platforms Inc | 2.42 |
| 7 | Eli Lilly & Co | 1.35 |
| 8 | Broadcom Inc | 1.28 |
| 9 | Tesla Inc | 1.28 |
| 10 | Berkshire Hathaway Inc | 1.20 |
| 11 | JPMorgan Chase & Co | 1.20 |
| 12 | UnitedHealth Group Inc | 1.02 |
| 13 | Visa Inc | 1.00 |
| 14 | Exxon Mobil Corp | 0.93 |
| 15 | Mastercard Inc | 0.88 |
| 16 | Johnson & Johnson | 0.87 |
| 17 | Home Depot Inc/The | 0.85 |
| 18 | Procter & Gamble Co/The | 0.83 |
| 19 | Costco Wholesale Corp | 0.73 |
| 20 | Merck & Co Inc | 0.71 |
| 21 | Advanced Micro Devices Inc | 0.70 |
| 22 | AbbVie Inc | 0.70 |
| 23 | Salesforce Inc | 0.66 |
| 24 | Chevron Corp | 0.61 |
| 25 | Netflix Inc | 0.59 |
| 26 | Walmart Inc | 0.58 |
| 27 | Adobe Inc | 0.57 |
| 28 | Bank of America Corp | 0.55 |
| 29 | Coca-Cola Co/The | 0.54 |
| 30 | Accenture PLC | 0.52 |
| 31 | PepsiCo Inc | 0.51 |
| 32 | Thermo Fisher Scientific Inc | 0.50 |
| 33 | Linde PLC | 0.48 |
| 34 | McDonald's Corp | 0.47 |
| 35 | Abbott Laboratories | 0.47 |
| 36 | Walt Disney Co/The | 0.46 |
| 37 | Wells Fargo & Co | 0.45 |
| 38 | Cisco Systems Inc | 0.44 |
| 39 | Intuit Inc | 0.41 |
| 40 | Oracle Corp | 0.41 |
| 41 | Intel Corp | 0.40 |
| 42 | Danaher Corp | 0.39 |
| 43 | Comcast Corp | 0.39 |
| 44 | QUALCOMM Inc | 0.39 |
| 45 | Applied Materials Inc | 0.38 |
| 46 | International Business Machines Corp | 0.38 |
| 47 | Caterpillar Inc | 0.38 |
| 48 | General Electric Co | 0.38 |
| 49 | Verizon Communications Inc | 0.37 |
| 50 | ServiceNow Inc | 0.35 |
| 51 | Texas Instruments Inc | 0.34 |
| 52 | Union Pacific Corp | 0.34 |
| 53 | Pfizer Inc | 0.33 |
| 54 | Uber Technologies Inc | 0.33 |
| 55 | Amgen Inc | 0.32 |
| 56 | S&P Global Inc | 0.31 |
| 57 | Philip Morris International Inc | 0.31 |
| 58 | Lowe's Cos Inc | 0.31 |
| 59 | Intuitive Surgical Inc | 0.30 |
| 60 | American Express Co | 0.30 |
| 61 | Honeywell International Inc | 0.29 |
| 62 | NIKE Inc | 0.29 |
| 63 | ConocoPhillips | 0.29 |
| 64 | RTX Corp | 0.29 |
| 65 | Goldman Sachs Group Inc/The | 0.28 |
| 66 | Lam Research Corp | 0.28 |
| 67 | Booking Holdings Inc | 0.28 |
| 68 | Prologis Inc | 0.27 |
| 69 | AT&T Inc | 0.27 |
| 70 | BlackRock Inc | 0.27 |
| 71 | Elevance Health Inc | 0.26 |
| 72 | Stryker Corp | 0.26 |
| 73 | Eaton Corp PLC | 0.26 |
| 74 | Boeing Co/The | 0.26 |
| 75 | TJX Cos Inc/The | 0.25 |
| 76 | NextEra Energy Inc | 0.25 |
| 77 | Progressive Corp/The | 0.25 |
| 78 | Medtronic PLC | 0.25 |
| 79 | Vertex Pharmaceuticals Inc | 0.24 |
| 80 | Starbucks Corp | 0.24 |
| 81 | Morgan Stanley | 0.24 |
| 82 | Citigroup Inc | 0.24 |
| 83 | United Parcel Service Inc | 0.24 |
| 84 | Automatic Data Processing Inc | 0.24 |
| 85 | Bristol-Myers Squibb Co | 0.23 |
| 86 | Chubb Ltd | 0.23 |
| 87 | Marsh & McLennan Cos Inc | 0.23 |
| 88 | Micron Technology Inc | 0.23 |
| 89 | Charles Schwab Corp/The | 0.22 |
| 90 | Regeneron Pharmaceuticals Inc | 0.22 |
| 91 | Deere & Co | 0.22 |
| 92 | Mondelez International Inc | 0.22 |
| 93 | Boston Scientific Corp | 0.22 |
| 94 | Cigna Group/The | 0.22 |
| 95 | Palo Alto Networks Inc | 0.22 |
| 96 | CVS Health Corp | 0.21 |
| 97 | Analog Devices Inc | 0.21 |
| 98 | Blackstone Inc | 0.21 |
| 99 | American Tower Corp | 0.21 |
| 100 | Fiserv Inc | 0.20 |
| 101 | Zoetis Inc | 0.20 |
| 102 | KLA Corp | 0.20 |
| 103 | Gilead Sciences Inc | 0.20 |
| 104 | T-Mobile US Inc | 0.20 |
| 105 | Synopsys Inc | 0.19 |
| 106 | Equinix Inc | 0.19 |
| 107 | Waste Management Inc | 0.19 |
| 108 | Cadence Design Systems Inc | 0.19 |
| 109 | Intercontinental Exchange Inc | 0.18 |
| 110 | Sherwin-Williams Co/The | 0.18 |
| 111 | Illinois Tool Works Inc | 0.18 |
| 112 | CME Group Inc | 0.17 |
| 113 | CSX Corp | 0.17 |
| 114 | Southern Co/The | 0.17 |
| 115 | Altria Group Inc | 0.16 |
| 116 | Target Corp | 0.16 |
| 117 | Crowdstrike Holdings Inc | 0.16 |
| 118 | McKesson Corp | 0.16 |
| 119 | Chipotle Mexican Grill Inc | 0.16 |
| 120 | Arista Networks Inc | 0.16 |
| 121 | MercadoLibre Inc | 0.16 |
| 122 | Airbnb Inc | 0.16 |
| 123 | Parker-Hannifin Corp | 0.16 |
| 124 | Schlumberger NV | 0.16 |
| 125 | Marathon Petroleum Corp | 0.15 |
| 126 | Duke Energy Corp | 0.15 |
| 127 | Colgate-Palmolive Co | 0.15 |
| 128 | Northrop Grumman Corp | 0.15 |
| 129 | EOG Resources Inc | 0.15 |
| 130 | TransDigm Group Inc | 0.15 |
| 131 | Becton Dickinson & Co | 0.15 |
| 132 | US Bancorp | 0.14 |
| 133 | PayPal Holdings Inc | 0.14 |
| 134 | Trane Technologies PLC | 0.14 |
| 135 | General Dynamics Corp | 0.14 |
| 136 | Amphenol Corp | 0.14 |
| 137 | O'Reilly Automotive Inc | 0.14 |
| 138 | HCA Healthcare Inc | 0.14 |
| 139 | Marriott International Inc/MD | 0.14 |
| 140 | NXP Semiconductors NV | 0.14 |
| 141 | Aon PLC | 0.14 |
| 142 | Emerson Electric Co | 0.14 |
| 143 | Workday Inc | 0.14 |
| 144 | Phillips 66 | 0.14 |
| 145 | Moody's Corp | 0.13 |
| 146 | Marvell Technology Inc | 0.13 |
| 147 | FedEx Corp | 0.13 |
| 148 | KKR & Co Inc | 0.13 |
| 149 | PNC Financial Services Group Inc/The | 0.13 |
| 150 | Ecolab Inc | 0.13 |
| 151 | PACCAR Inc | 0.13 |
| 152 | Roper Technologies Inc | 0.13 |
| 153 | General Motors Co | 0.13 |
| 154 | Norfolk Southern Corp | 0.13 |
| 155 | Pioneer Natural Resources Co | 0.12 |
| 156 | Constellation Energy Corp | 0.12 |
| 157 | Cintas Corp | 0.12 |
| 158 | Freeport-McMoRan Inc | 0.12 |
| 159 | Motorola Solutions Inc | 0.12 |
| 160 | Snowflake Inc | 0.12 |
| 161 | Autodesk Inc | 0.12 |
| 162 | Edwards Lifesciences Corp | 0.12 |
| 163 | Capital One Financial Corp | 0.12 |
| 164 | Travelers Cos Inc/The | 0.12 |
| 165 | Hilton Worldwide Holdings Inc | 0.12 |
| 166 | Arthur J Gallagher & Co | 0.12 |
| 167 | Lululemon Athletica Inc | 0.12 |
| 168 | Valero Energy Corp | 0.11 |
| 169 | 3M Co | 0.11 |
| 170 | AutoZone Inc | 0.11 |
| 171 | Nucor Corp | 0.11 |
| 172 | Air Products and Chemicals Inc | 0.11 |
| 173 | American International Group Inc | 0.11 |
| 174 | Ross Stores Inc | 0.11 |
| 175 | Welltower Inc | 0.11 |
| 176 | Simon Property Group Inc | 0.11 |
| 177 | Aflac Inc | 0.11 |
| 178 | Crown Castle Inc | 0.11 |
| 179 | Microchip Technology Inc | 0.11 |
| 180 | Fortinet Inc | 0.11 |
| 181 | Truist Financial Corp | 0.11 |
| 182 | Ford Motor Co | 0.11 |
| 183 | Monster Beverage Corp | 0.11 |
| 184 | American Electric Power Co Inc | 0.10 |
| 185 | IDEXX Laboratories Inc | 0.10 |
| 186 | Public Storage | 0.10 |
| 187 | TE Connectivity Ltd | 0.10 |
| 188 | MetLife Inc | 0.10 |
| 189 | United Rentals Inc | 0.10 |
| 190 | IQVIA Holdings Inc | 0.10 |
| 191 | Copart Inc | 0.10 |
| 192 | Ferguson PLC | 0.10 |
| 193 | Palantir Technologies Inc | 0.10 |
| 194 | Fastenal Co | 0.10 |
| 195 | DR Horton Inc | 0.10 |
| 196 | ONEOK Inc | 0.10 |
| 197 | Block Inc | 0.10 |
| 198 | Waste Connections Inc | 0.10 |
| 199 | Centene Corp | 0.10 |
| 200 | MSCI Inc | 0.10 |
| 201 | Carrier Global Corp | 0.10 |
| 202 | AMETEK Inc | 0.10 |
| 203 | Dexcom Inc | 0.10 |
| 204 | Old Dominion Freight Line Inc | 0.10 |
| 205 | Williams Cos Inc/The | 0.10 |
| 206 | Lennar Corp | 0.10 |
| 207 | Realty Income Corp | 0.10 |
| 208 | Bank of New York Mellon Corp/The | 0.10 |
| 209 | Apollo Global Management Inc | 0.10 |
| 210 | Sempra | 0.10 |
| 211 | Kimberly-Clark Corp | 0.10 |
| 212 | Republic Services Inc | 0.10 |
| 213 | Occidental Petroleum Corp | 0.10 |
| 214 | Dominion Energy Inc | 0.09 |
| 215 | Fidelity National Information Services Inc | 0.09 |
| 216 | Cencora Inc | 0.09 |
| 217 | Super Micro Computer Inc | 0.09 |
| 218 | Digital Realty Trust Inc | 0.09 |
| 219 | Allstate Corp/The | 0.09 |
| 220 | Yum! Brands Inc | 0.09 |
| 221 | Constellation Brands Inc | 0.09 |
| 222 | L3Harris Technologies Inc | 0.09 |
| 223 | Humana Inc | 0.09 |
| 224 | Otis Worldwide Corp | 0.09 |
| 225 | Sysco Corp | 0.09 |
| 226 | Prudential Financial Inc | 0.09 |
| 227 | Agilent Technologies Inc | 0.09 |
| 228 | Hess Corp | 0.09 |
| 229 | Johnson Controls International plc | 0.09 |
| 230 | WW Grainger Inc | 0.09 |
| 231 | Ameriprise Financial Inc | 0.09 |
| 232 | Paychex Inc | 0.09 |
| 233 | Corteva Inc | 0.09 |
| 234 | Dow Inc | 0.08 |
| 235 | Vulcan Materials Co | 0.08 |
| 236 | Cognizant Technology Solutions Corp | 0.08 |
| 237 | Trade Desk Inc/The | 0.08 |
| 238 | Ingersoll Rand Inc | 0.08 |
| 239 | Cummins Inc | 0.08 |
| 240 | General Mills Inc | 0.08 |
| 241 | GE HealthCare Technologies Inc | 0.08 |
| 242 | Cheniere Energy Inc | 0.08 |
| 243 | Gartner Inc | 0.08 |
| 244 | ON Semiconductor Corp | 0.08 |
| 245 | Electronic Arts Inc | 0.08 |
| 246 | Exelon Corp | 0.08 |
| 247 | CoStar Group Inc | 0.08 |
| 248 | Quanta Services Inc | 0.08 |
| 249 | Veeva Systems Inc | 0.08 |
| 250 | Newmont Corp | 0.08 |
| 251 | Equifax Inc | 0.08 |
| 252 | PPG Industries Inc | 0.08 |
| 253 | Rockwell Automation Inc | 0.07 |
| 254 | Coinbase Global Inc | 0.07 |
| 255 | Kinder Morgan Inc | 0.07 |
| 256 | Kroger Co/The | 0.07 |
| 257 | Monolithic Power Systems Inc | 0.07 |
| 258 | Estee Lauder Cos Inc/The | 0.07 |
| 259 | Verisk Analytics Inc | 0.07 |
| 260 | Arch Capital Group Ltd | 0.07 |
| 261 | Xylem Inc/NY | 0.07 |
| 262 | Atlassian Corp Ltd | 0.07 |
| 263 | PG&E Corp | 0.07 |
| 264 | Global Payments Inc | 0.07 |
| 265 | CDW Corp/DE | 0.07 |
| 266 | Kenvue Inc | 0.07 |
| 267 | Dollar General Corp | 0.07 |
| 268 | Datadog Inc | 0.07 |
| 269 | DuPont de Nemours Inc | 0.07 |
| 270 | Keurig Dr Pepper Inc | 0.07 |
| 271 | Kraft Heinz Co/The | 0.07 |
| 272 | CBRE Group Inc | 0.07 |
| 273 | Keysight Technologies Inc | 0.07 |
| 274 | Dollar Tree Inc | 0.07 |
| 275 | DoorDash Inc | 0.07 |
| 276 | Xcel Energy Inc | 0.07 |
| 277 | Biogen Inc | 0.07 |
| 278 | MongoDB Inc | 0.07 |
| 279 | Public Service Enterprise Group Inc | 0.07 |
| 280 | Cardinal Health Inc | 0.07 |
| 281 | Martin Marietta Materials Inc | 0.07 |
| 282 | Hershey Co/The | 0.07 |
| 283 | Charter Communications Inc | 0.07 |
| 284 | Devon Energy Corp | 0.07 |
| 285 | VICI Properties Inc | 0.07 |
| 286 | Baker Hughes Co | 0.07 |
| 287 | Moderna Inc | 0.07 |
| 288 | Cloudflare Inc | 0.07 |
| 289 | Hartford Financial Services Group Inc/The | 0.07 |
| 290 | Howmet Aerospace Inc | 0.06 |
| 291 | Halliburton Co | 0.06 |
| 292 | Extra Space Storage Inc | 0.06 |
| 293 | Fair Isaac Corp | 0.06 |
| 294 | Royal Caribbean Cruises Ltd | 0.06 |
| 295 | Archer-Daniels-Midland Co | 0.06 |
| 296 | Discover Financial Services | 0.06 |
| 297 | Consolidated Edison Inc | 0.06 |
| 298 | Fortive Corp | 0.06 |
| 299 | ANSYS Inc | 0.06 |
| 300 | ResMed Inc | 0.06 |
| 301 | Diamondback Energy Inc | 0.06 |
| 302 | eBay Inc | 0.06 |
| 303 | Tractor Supply Co | 0.06 |
| 304 | Edison International | 0.06 |
| 305 | West Pharmaceutical Services Inc | 0.06 |
| 306 | Weyerhaeuser Co | 0.06 |
| 307 | Willis Towers Watson PLC | 0.06 |
| 308 | HubSpot Inc | 0.06 |
| 309 | Vertiv Holdings Co | 0.06 |
| 310 | LyondellBasell Industries NV | 0.06 |
| 311 | Dell Technologies Inc | 0.06 |
| 312 | Iron Mountain Inc | 0.06 |
| 313 | Ulta Beauty Inc | 0.06 |
| 314 | Westinghouse Air Brake Technologies Corp | 0.06 |
| 315 | Corning Inc | 0.06 |
| 316 | Builders FirstSource Inc | 0.06 |
| 317 | American Water Works Co Inc | 0.06 |
| 318 | Church & Dwight Co Inc | 0.06 |
| 319 | Raymond James Financial Inc | 0.06 |
| 320 | NVR Inc | 0.05 |
| 321 | Zimmer Biomet Holdings Inc | 0.05 |
| 322 | Fifth Third Bancorp | 0.05 |
| 323 | Aptiv PLC | 0.05 |
| 324 | Splunk Inc | 0.05 |
| 325 | Targa Resources Corp | 0.05 |
| 326 | State Street Corp | 0.05 |
| 327 | T Rowe Price Group Inc | 0.05 |
| 328 | Darden Restaurants Inc | 0.05 |
| 329 | WEC Energy Group Inc | 0.05 |
| 330 | Brown & Brown Inc | 0.05 |
| 331 | Mettler-Toledo International Inc | 0.05 |
| 332 | Take-Two Interactive Software Inc | 0.05 |
| 333 | HP Inc | 0.05 |
| 334 | Dover Corp | 0.05 |
| 335 | Genuine Parts Co | 0.05 |
| 336 | Zscaler Inc | 0.05 |
| 337 | DTE Energy Co | 0.05 |
| 338 | Pinterest Inc | 0.05 |
| 339 | PulteGroup Inc | 0.05 |
| 340 | Invitation Homes Inc | 0.05 |
| 341 | M&T Bank Corp | 0.05 |
| 342 | Deckers Outdoor Corp | 0.05 |
| 343 | Broadridge Financial Solutions Inc | 0.05 |
| 344 | PTC Inc | 0.05 |
| 345 | Steel Dynamics Inc | 0.05 |
| 346 | HEICO Corp | 0.05 |
| 347 | SBA Communications Corp | 0.05 |
| 348 | Las Vegas Sands Corp | 0.05 |
| 349 | Hewlett Packard Enterprise Co | 0.05 |
| 350 | AvalonBay Communities Inc | 0.05 |
| 351 | Ares Management Corp | 0.05 |
| 352 | STERIS PLC | 0.05 |
| 353 | Brown-Forman Corp | 0.05 |
| 354 | Illumina Inc | 0.05 |
| 355 | Molina Healthcare Inc | 0.05 |
| 356 | Cboe Global Markets Inc | 0.05 |
| 357 | Equity Residential | 0.05 |
| 358 | NetApp Inc | 0.05 |
| 359 | Align Technology Inc | 0.05 |
| 360 | Alnylam Pharmaceuticals Inc | 0.05 |
| 361 | Textron Inc | 0.05 |
| 362 | Clorox Co/The | 0.05 |
| 363 | Jabil Inc | 0.05 |
| 364 | Baxter International Inc | 0.05 |
| 365 | Corpay Inc | 0.05 |
| 366 | Nasdaq Inc | 0.05 |
| 367 | Zoom Video Communications Inc | 0.04 |
| 368 | Ball Corp | 0.04 |
| 369 | Garmin Ltd | 0.04 |
| 370 | Principal Financial Group Inc | 0.04 |
| 371 | Teledyne Technologies Inc | 0.04 |
| 372 | Eversource Energy | 0.04 |
| 373 | Skyworks Solutions Inc | 0.04 |
| 374 | Coterra Energy Inc | 0.04 |
| 375 | Avantor Inc | 0.04 |
| 376 | Veralto Corp | 0.04 |
| 377 | Akamai Technologies Inc | 0.04 |
| 378 | Warner Bros Discovery Inc | 0.04 |
| 379 | Regions Financial Corp | 0.04 |
| 380 | Omnicom Group Inc | 0.04 |
| 381 | International Flavors & Fragrances Inc | 0.04 |
| 382 | LPL Financial Holdings Inc | 0.04 |
| 383 | RPM International Inc | 0.04 |
| 384 | Seagate Technology Holdings PLC | 0.04 |
| 385 | Graco Inc | 0.04 |
| 386 | Axon Enterprise Inc | 0.04 |
| 387 | JB Hunt Transport Services Inc | 0.04 |
| 388 | Entergy Corp | 0.04 |
| 389 | Walgreens Boots Alliance Inc | 0.04 |
| 390 | Ameren Corp | 0.04 |
| 391 | Entegris Inc | 0.04 |
| 392 | Booz Allen Hamilton Holding Corp | 0.04 |
| 393 | Expedia Group Inc | 0.04 |
| 394 | Leidos Holdings Inc | 0.04 |
| 395 | Jacobs Solutions Inc | 0.04 |
| 396 | Western Digital Corp | 0.04 |
| 397 | Best Buy Co Inc | 0.04 |
| 398 | Alexandria Real Estate Equities Inc | 0.04 |
| 399 | Waters Corp | 0.04 |
| 400 | Cooper Cos Inc/The | 0.04 |
| 401 | FirstEnergy Corp | 0.04 |
| 402 | Vistra Corp | 0.04 |
| 403 | Huntington Bancshares Inc/OH | 0.04 |
| 404 | Masco Corp | 0.04 |
| 405 | First Solar Inc | 0.04 |
| 406 | Hologic Inc | 0.04 |
| 407 | CF Industries Holdings Inc | 0.04 |
| 408 | DraftKings Inc | 0.04 |
| 409 | Cincinnati Financial Corp | 0.04 |
| 410 | VeriSign Inc | 0.04 |
| 411 | BioMarin Pharmaceutical Inc | 0.04 |
| 412 | Atmos Energy Corp | 0.04 |
| 413 | ROBLOX Corp | 0.04 |
| 414 | Marathon Oil Corp | 0.04 |
| 415 | Hubbell Inc | 0.04 |
| 416 | CMS Energy Corp | 0.04 |
| 417 | CenterPoint Energy Inc | 0.04 |
| 418 | W R Berkley Corp | 0.04 |
| 419 | Reliance Inc | 0.04 |
| 420 | EPAM Systems Inc | 0.04 |
| 421 | Laboratory Corp of America Holdings | 0.04 |
| 422 | Synchrony Financial | 0.04 |
| 423 | FactSet Research Systems Inc | 0.04 |
| 424 | IDEX Corp | 0.04 |
| 425 | Carnival Corp | 0.04 |
| 426 | Okta Inc | 0.04 |
| 427 | Packaging Corp of America | 0.04 |
| 428 | Live Nation Entertainment Inc | 0.04 |
| 429 | Loews Corp | 0.04 |
| 430 | Lennox International Inc | 0.04 |
| 431 | McCormick & Co Inc/MD | 0.04 |
| 432 | PPL Corp | 0.04 |
| 433 | Ventas Inc | 0.04 |
| 434 | Celanese Corp | 0.04 |
| 435 | Markel Group Inc | 0.04 |
| 436 | Pentair PLC | 0.04 |
| 437 | Expeditors International of Washington Inc | 0.04 |
| 438 | Kellanova | 0.04 |
| 439 | Trimble Inc | 0.04 |
| 440 | Lamb Weston Holdings Inc | 0.03 |
| 441 | Pool Corp | 0.03 |
| 442 | Domino's Pizza Inc | 0.03 |
| 443 | Tyler Technologies Inc | 0.03 |
| 444 | Enphase Energy Inc | 0.03 |
| 445 | Neurocrine Biosciences Inc | 0.03 |
| 446 | Avery Dennison Corp | 0.03 |
| 447 | Teradyne Inc | 0.03 |
| 448 | Tyson Foods Inc | 0.03 |
| 449 | Northern Trust Corp | 0.03 |
| 450 | Carlisle Cos Inc | 0.03 |
| 451 | Equitable Holdings Inc | 0.03 |
| 452 | EQT Corp | 0.03 |
| 453 | Albemarle Corp | 0.03 |
| 454 | Sun Communities Inc | 0.03 |
| 455 | Rollins Inc | 0.03 |
| 456 | Kimco Realty Corp | 0.03 |
| 457 | Manhattan Associates Inc | 0.03 |
| 458 | Host Hotels & Resorts Inc | 0.03 |
| 459 | GoDaddy Inc | 0.03 |
| 460 | KeyCorp | 0.03 |
| 461 | Citizens Financial Group Inc | 0.03 |
| 462 | Dynatrace Inc | 0.03 |
| 463 | NRG Energy Inc | 0.03 |
| 464 | LKQ Corp | 0.03 |
| 465 | CarMax Inc | 0.03 |
| 466 | Viatris Inc | 0.03 |
| 467 | Bentley Systems Inc | 0.03 |
| 468 | Everest Group Ltd | 0.03 |
| 469 | Stanley Black & Decker Inc | 0.03 |
| 470 | Amcor PLC | 0.03 |
| 471 | WP Carey Inc | 0.03 |
| 472 | Ovintiv Inc | 0.03 |
| 473 | Equity LifeStyle Properties Inc | 0.03 |
| 474 | Quest Diagnostics Inc | 0.03 |
| 475 | Bunge Global SA | 0.03 |
| 476 | Revvity Inc | 0.03 |
| 477 | SS&C Technologies Holdings Inc | 0.03 |
| 478 | MGM Resorts International | 0.03 |
| 479 | TransUnion | 0.03 |
| 480 | Essex Property Trust Inc | 0.03 |
| 481 | Westrock Co | 0.03 |
| 482 | Healthpeak Properties Inc | 0.03 |
| 483 | Burlington Stores Inc | 0.03 |
| 484 | F5 Inc | 0.03 |
| 485 | Ally Financial Inc | 0.03 |
| 486 | Tradeweb Markets Inc | 0.03 |
| 487 | Huntington Ingalls Industries Inc | 0.03 |
| 488 | Alliant Energy Corp | 0.03 |
| 489 | Liberty Media Corp-Liberty Formula One | 0.03 |
| 490 | First Citizens BancShares Inc/NC | 0.03 |
| 491 | Gaming and Leisure Properties Inc | 0.03 |
| 492 | Snap Inc | 0.03 |
| 493 | Mid-America Apartment Communities Inc | 0.03 |
| 494 | International Paper Co | 0.03 |
| 495 | Jack Henry & Associates Inc | 0.03 |
| 496 | Zebra Technologies Corp | 0.03 |
| 497 | Catalent Inc | 0.03 |
| 498 | Repligen Corp | 0.03 |
| 499 | Molson Coors Beverage Co | 0.03 |
| 500 | Fidelity National Financial Inc | 0.03 |
| 501 | Dick's Sporting Goods Inc | 0.03 |
| 502 | Conagra Brands Inc | 0.03 |
| 503 | Charles River Laboratories International Inc | 0.03 |
| 504 | Allegion plc | 0.03 |
| 505 | American Homes 4 Rent | 0.03 |
| 506 | Watsco Inc | 0.03 |
| 507 | Qorvo Inc | 0.03 |
| 508 | Snap-on Inc | 0.03 |
| 509 | Owens Corning | 0.03 |
| 510 | J M Smucker Co/The | 0.03 |
| 511 | UDR Inc | 0.03 |
| 512 | News Corp | 0.03 |
| 513 | Regency Centers Corp | 0.03 |
| 514 | NiSource Inc | 0.03 |
| 515 | Celsius Holdings Inc | 0.03 |
| 516 | Wynn Resorts Ltd | 0.03 |
| 517 | Hormel Foods Corp | 0.03 |
| 518 | Nordson Corp | 0.03 |
| 519 | Gen Digital Inc | 0.03 |
| 520 | Evergy Inc | 0.03 |
| 521 | American Financial Group Inc/OH | 0.03 |
| 522 | Insulet Corp | 0.02 |
| 523 | Cleveland-Cliffs Inc | 0.02 |
| 524 | Fox Corp | 0.02 |
| 525 | AES Corp/The | 0.02 |
| 526 | DocuSign Inc | 0.02 |
| 527 | Bio-Techne Corp | 0.02 |
| 528 | Interpublic Group of Cos Inc/The | 0.02 |
| 529 | Fortune Brands Innovations Inc | 0.02 |
| 530 | Incyte Corp | 0.02 |
| 531 | Royalty Pharma PLC | 0.02 |
| 532 | AECOM | 0.02 |
| 533 | Exact Sciences Corp | 0.02 |
| 534 | Mosaic Co/The | 0.02 |
| 535 | Match Group Inc | 0.02 |
| 536 | CNH Industrial NV | 0.02 |
| 537 | Globe Life Inc | 0.02 |
| 538 | UiPath Inc | 0.02 |
| 539 | Dayforce Inc | 0.02 |
| 540 | Eastman Chemical Co | 0.02 |
| 541 | Essential Utilities Inc | 0.02 |
| 542 | Confluent Inc | 0.02 |
| 543 | CH Robinson Worldwide Inc | 0.02 |
| 544 | Juniper Networks Inc | 0.02 |
| 545 | Boston Properties Inc | 0.02 |
| 546 | Chesapeake Energy Corp | 0.02 |
| 547 | S&P500 EMINI FUTURE 15.03.24 | 0.02 |
| 548 | Hyatt Hotels Corp | 0.02 |
| 549 | Camden Property Trust | 0.02 |
| 550 | Campbell Soup Co | 0.02 |
| 551 | Lattice Semiconductor Corp | 0.02 |
| 552 | Texas Pacific Land Corp | 0.02 |
| 553 | Carlyle Group Inc/The | 0.02 |
| 554 | Twilio Inc | 0.02 |
| 555 | APA Corp | 0.02 |
| 556 | United Therapeutics Corp | 0.02 |
| 557 | Universal Health Services Inc | 0.02 |
| 558 | A O Smith Corp | 0.02 |
| 559 | Caesars Entertainment Inc | 0.02 |
| 560 | Toro Co/The | 0.02 |
| 561 | Bath & Body Works Inc | 0.02 |
| 562 | Delta Air Lines Inc | 0.02 |
| 563 | Paycom Software Inc | 0.02 |
| 564 | Annaly Capital Management Inc | 0.02 |
| 565 | Henry Schein Inc | 0.02 |
| 566 | Franklin Resources Inc | 0.02 |
| 567 | Assurant Inc | 0.02 |
| 568 | Robert Half Inc | 0.02 |
| 569 | Jazz Pharmaceuticals PLC | 0.02 |
| 570 | Crown Holdings Inc | 0.02 |
| 571 | SEI Investments Co | 0.02 |
| 572 | Etsy Inc | 0.02 |
| 573 | Toast Inc | 0.02 |
| 574 | MarketAxess Holdings Inc | 0.02 |
| 575 | Roku Inc | 0.02 |
| 576 | Knight-Swift Transportation Holdings Inc | 0.02 |
| 577 | Teleflex Inc | 0.02 |
| 578 | Erie Indemnity Co | 0.02 |
| 579 | Unity Software Inc | 0.02 |
| 580 | Lear Corp | 0.02 |
| 581 | HF Sinclair Corp | 0.02 |
| 582 | Albertsons Cos Inc | 0.02 |
| 583 | Robinhood Markets Inc | 0.02 |
| 584 | Vail Resorts Inc | 0.02 |
| 585 | Hasbro Inc | 0.02 |
| 586 | BorgWarner Inc | 0.02 |
| 587 | Rivian Automotive Inc | 0.02 |
| 588 | Dropbox Inc | 0.02 |
| 589 | Paylocity Holding Corp | 0.01 |
| 590 | Liberty Global Ltd | 0.01 |
| 591 | VF Corp | 0.01 |
| 592 | Zillow Group Inc | 0.01 |
| 593 | DaVita Inc | 0.01 |
| 594 | Bio-Rad Laboratories Inc | 0.01 |
| 595 | FMC Corp | 0.01 |
| 596 | Paramount Global | 0.01 |
| 597 | Liberty Broadband Corp | 0.01 |
| 598 | Darling Ingredients Inc | 0.01 |
| 599 | BILL Holdings Inc | 0.01 |
| 600 | Liberty Media Corp-Liberty SiriusXM | 0.01 |
| 601 | Aspen Technology Inc | 0.01 |
| 602 | Westlake Corp | 0.01 |
| 603 | U-Haul Holding Co | 0.01 |
| 604 | Southwest Airlines Co | 0.01 |
| 605 | Sirius XM Holdings Inc | 0.01 |
| 606 | Lucid Group Inc | 0.01 |
| 607 | ABIOMED Inc | 0.00 |
Commissions
Commissions de gestion de portefeuille
0.0000%
Frais administratifs/de dépôt, max.
0.0000%
Distributions
Pas de distribution. Réinvestissement permanent des revenus.
Autorisations
Publications
Brochures
Contrat / Prospectus
|
Document type
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Document Language
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| Prospectus |
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| Performance passée |
|
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|
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| Scénario de performance précédent |
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| Swiss Climate Scores Report |
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| ASIP ESG Report |
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Rapports annuels et semestriels (clôture d''exercice au 31 octobre)
|
Document type
|
Document Language
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| Rapport annuel |
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