World ex Swiss Equities Tracker US TE Z0X USD

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Reference Data

ISIN	CH0539041159
Valor Number	53904115
Bloomberg Global ID
Fund Name	World ex Swiss Equities Tracker US TE Z0X 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
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 fund invests in equities of public companies included in the MSCI World ex-CH index.
Peculiarities

Chart

Fund Prices

Current Price *	2,728.33 USD	10.04.2025
Previous Price *	2,763.61 USD	09.04.2025
52 Week High *	3,132.66 USD	18.02.2025
52 Week Low *	2,568.58 USD	19.04.2024
NAV *	2,728.33 USD	10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	383,726,341
Unit/Share Assets ***	334,596,109
Trading Information SIX
Download historical values

Performance

YTD Performance	-8.10%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
YTD Performance (in CHF)	-16.56%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	-6.61%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	-7.37%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-7.67%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	+1.68%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+25.12%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	+20.20%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	+12.81%	14.01.2022 - 10.04.2025 14.01.2022 10.04.2025

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 ***

Apple Inc	5.07%
NVIDIA Corp	4.77%
Microsoft Corp	4.20%
Amazon.com Inc	2.77%
Meta Platforms Inc Class A	1.77%
Alphabet Inc Class A	1.39%
Tesla Inc	1.39%
Alphabet Inc Class C	1.20%
Broadcom Inc	1.02%
JPMorgan Chase & Co	1.00%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	0.032%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.02%
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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