World ex Swiss Equities Tracker - Pension ZX USD

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Reference Data

ISIN	CH0512160463
Valor Number
Bloomberg Global ID
Fund Name	World ex Swiss Equities Tracker - Pension ZX USD
Fund Provider	Pictet Asset Management S.A. Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet
Fund Provider	Pictet Asset Management S.A.
Representative in Switzerland	Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	1,441.63 USD	11.06.2025
Previous Price *	1,441.94 USD	10.06.2025
52 Week High *	1,467.92 USD	04.12.2024
52 Week Low *	1,187.33 USD	08.04.2025
NAV *	1,441.63 USD	11.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	441,153,581
Unit/Share Assets ***	335,814,708
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.57%	31.12.2024 - 11.06.2025 31.12.2024 11.06.2025
YTD Performance (in CHF)	-5.51%	31.12.2024 - 11.06.2025 31.12.2024 11.06.2025
1 month	+3.77%	12.05.2025 - 11.06.2025 12.05.2025 11.06.2025
3 months	+8.59%	11.03.2025 - 11.06.2025 11.03.2025 11.06.2025
6 months	-0.63%	11.12.2024 - 11.06.2025 11.12.2024 11.06.2025
1 year	+12.00%	11.06.2024 - 11.06.2025 11.06.2024 11.06.2025
2 years	+22.62%	12.06.2023 - 11.06.2025 12.06.2023 11.06.2025
3 years	+34.76%	13.06.2022 - 11.06.2025 13.06.2022 11.06.2025
5 years	+34.61%	18.11.2020 - 11.06.2025 18.11.2020 11.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Tapestry Inc	0.25%
US Foods Holding Corp	0.21%
Guidewire Software Inc	0.20%
Casey's General Stores Inc	0.20%
SoFi Technologies Inc Ordinary Shares	0.19%
Affirm Holdings Inc Ordinary Shares - Class A	0.19%
Flex Ltd	0.19%
Sprouts Farmers Market Inc	0.18%
XPO Inc	0.18%
Unum Group	0.18%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.044%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.04%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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