PI (CH)-World ex Swiss Equities Tracker US TE Z0X USD

Reference Data

ISIN CH0539041159
Valor Number 53904115
Bloomberg Global ID
Fund Name PI (CH)-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

Fund Prices

Current Price * 3,310.22 USD 24.07.2025
Previous Price * 3,302.36 USD 23.07.2025
52 Week High * 3,310.22 USD 24.07.2025
52 Week Low * 2,608.77 USD 08.04.2025
NAV * 3,310.22 USD 24.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 422,104,180
Unit/Share Assets *** 315,069,419
Trading Information SIX

Performance

YTD Performance +11.50% 31.12.2024
24.07.2025
YTD Performance (in CHF) -2.30% 31.12.2024
24.07.2025
1 month +4.34% 24.06.2025
24.07.2025
3 months +15.43% 24.04.2025
24.07.2025
6 months +7.17% 24.01.2025
24.07.2025
1 year +18.76% 24.07.2024
24.07.2025
2 years +39.60% 24.07.2023
24.07.2025
3 years +62.32% 25.07.2022
24.07.2025
5 years +36.88% 14.01.2022
24.07.2025

Tax Data

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

Top 10 Holdings ***

Apple Inc 4.97%
NVIDIA Corp 3.95%
Microsoft Corp 3.95%
Amazon.com Inc 2.68%
Meta Platforms Inc Class A 1.86%
Alphabet Inc Class A 1.34%
Alphabet Inc Class C 1.17%
Broadcom Inc 1.11%
Tesla Inc 1.11%
Berkshire Hathaway Inc Class B 1.06%
Last data update 31.03.2025

Cost / Risk

TER *** 0.032%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.02%
SRRI ***
SRRI date *** 30.06.2025

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)