World ex Swiss Sustainable Equities Tracker I USD

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Reference Data

ISIN	CH0596919065
Valor Number	59691906
Bloomberg Global ID
Fund Name	World ex Swiss Sustainable Equities Tracker I 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)	Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00
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 aims to track the performance of the MSCI World ex Switzerland ESG Leaders 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;
Peculiarities

Chart

Fund Prices

Current Price *	1,270.89 USD	16.04.2025
Previous Price *	1,294.84 USD	15.04.2025
52 Week High *	1,451.85 USD	06.12.2024
52 Week Low *	1,201.04 USD	08.04.2025
NAV *	1,270.89 USD	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	674,410,735
Unit/Share Assets ***	3,032,349
Trading Information SIX
Download historical values

Performance

YTD Performance	-8.49%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-18.03%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-6.56%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-9.50%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-9.77%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+2.17%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+21.97%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+17.46%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+27.09%	19.03.2021 - 16.04.2025 19.03.2021 16.04.2025

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 ***

NVIDIA Corp	9.19%
Microsoft Corp	8.30%
Tesla Inc	3.24%
Alphabet Inc Class A	3.09%
Alphabet Inc Class C	2.67%
Eli Lilly and Co	1.74%
Visa Inc Class A	1.48%
Mastercard Inc Class A	1.22%
Procter & Gamble Co	1.10%
The Home Depot Inc	1.08%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	0.271%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.27%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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