World ex Swiss Small Cap Tracker-Pension HZX dy CHF

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Reference Data

ISIN	CH0519041641
Valor Number	51904164
Bloomberg Global ID
Fund Name	World ex Swiss Small Cap Tracker-Pension HZX dy CHF
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	Distribution
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 is a target fund for the “ - World ex Swiss Equities Tracker”, “ - World ex Swiss Equities Tracker ex SL”, “World ex Swiss Equities Tracker ex SL - Pension”, “ - World ex Swiss Equities Tracker US TE”, “ - World ex Swiss Equities Tracker US TE ex SL” subfunds. Fund of funds subfunds may, in accordance with their risk profile (§15, prov. 9), acquire up to 100% of the units of this target fund.
Peculiarities

Chart

Fund Prices

Current Price *	2,009.64 CHF	12.06.2025
Previous Price *	2,006.25 CHF	11.06.2025
52 Week High *	2,057.14 CHF	18.02.2025
52 Week Low *	1,700.71 CHF	08.04.2025
NAV *	2,009.64 CHF	12.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,572,837,032
Unit/Share Assets ***	312,994,311
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.12%	31.12.2024 - 12.06.2025 31.12.2024 12.06.2025
1 month	+2.78%	12.05.2025 - 12.06.2025 12.05.2025 12.06.2025
3 months	+5.79%	12.03.2025 - 12.06.2025 12.03.2025 12.06.2025
6 months	-0.83%	12.12.2024 - 12.06.2025 12.12.2024 12.06.2025
1 year	+7.55%	12.06.2024 - 12.06.2025 12.06.2024 12.06.2025
2 years	+26.45%	12.06.2023 - 12.06.2025 12.06.2023 12.06.2025
3 years	+40.88%	13.06.2022 - 12.06.2025 13.06.2022 12.06.2025
5 years	+65.63%	12.06.2020 - 12.06.2025 12.06.2020 12.06.2025

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 ***

Pictet CH I-NA Eqs Trkr US TE Z0X USD	77.46%
Pictet CH I-Eu exSwiss EqsTrkr exSLZ0€	13.93%
Pictet CH I-Jpn EqsTrkr Jpn TE Z0X JPY	5.33%
Pictet CH I-Pac Bsn exJpn EqsTrkr Z0 USD	2.62%
Bank Leumi Le-Israel BM	0.03%
Check Point Software Technologies Ltd	0.03%
Teva Pharmaceutical Industries Ltd ADR	0.03%
Bank Hapoalim BM	0.02%
CyberArk Software Ltd	0.02%
Wix.com Ltd	0.01%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.028%
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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