World ex Swiss Equities Tracker - Pension ZX dy USD

Reference Data

ISIN CH0519014432
Valor Number 51901443
Bloomberg Global ID
Fund Name World ex Swiss Equities Tracker - Pension ZX dy 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 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 The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy *** For this subfund, which will aim to track the performance of the benchmark index as closely as possible, the fund management company shall invest at least two-thirds of the subfund's 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 designated by the fund management company; 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

Fund Prices

Current Price * 2,581.69 USD 07.11.2024
Previous Price * 2,557.60 USD 06.11.2024
52 Week High * 2,581.69 USD 07.11.2024
52 Week Low * 1,954.02 USD 09.11.2023
NAV * 2,581.69 USD 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,573,137,835
Unit/Share Assets *** 99,249,454
Trading Information SIX

Performance

YTD Performance +19.74% 29.12.2023
07.11.2024
YTD Performance (in CHF) +24.14% 29.12.2023
07.11.2024
1 month +3.17% 07.10.2024
07.11.2024
3 months +13.11% 07.08.2024
07.11.2024
6 months +12.36% 07.05.2024
07.11.2024
1 year +31.74% 07.11.2023
07.11.2024
2 years +50.58% 07.11.2022
07.11.2024
3 years +18.39% 08.11.2021
07.11.2024
5 years +120.91% 17.03.2020
07.11.2024

Tax Data

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

Top 10 Holdings ***

Pictet CH I-NA Eqs Trkr US TE Z0X USD 76.11%
Pictet CH I-Eu ex Swiss Eqs Trkr Z0 EUR 14.31%
Pictet CH I-Jpn EqsTrkr Jpn TE Z0X JPY 6.00%
Pictet CH I-Pac Bsn exJpn EqsTrkr Z0 USD 2.77%
Teva Pharmaceutical Industries Ltd ADR 0.03%
Check Point Software Technologies Ltd 0.03%
Bank Leumi Le-Israel BM 0.02%
Bank Hapoalim BM 0.02%
NICE Ltd 0.02%
CyberArk Software Ltd 0.02%
Last data update 31.07.2024

Cost / Risk

TER *** 0.028%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)