World ex Swiss Sustainable Equities Tracker Z0 dy USD

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Reference Data

ISIN	CH0596919354
Valor Number	59691935
Bloomberg Global ID
Fund Name	World ex Swiss Sustainable Equities Tracker Z0 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)	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 *	1,359.93 USD	31.10.2024
Previous Price *	1,385.84 USD	30.10.2024
52 Week High *	1,404.51 USD	14.10.2024
52 Week Low *	1,063.52 USD	02.11.2023
NAV *	1,359.93 USD	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	866,660,826
Unit/Share Assets ***	135,993
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.46%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+17.48%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	-2.34%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+1.86%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+9.83%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+31.93%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+46.08%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	+18.71%	18.01.2022 - 31.10.2024 18.01.2022 31.10.2024
5 years	-	-

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 ***

Microsoft Corp	9.14%
NVIDIA Corp	8.95%
Alphabet Inc Class A	3.11%
Alphabet Inc Class C	2.71%
Eli Lilly and Co	2.12%
Tesla Inc	1.64%
Novo Nordisk AS Class B	1.37%
Visa Inc Class A	1.21%
ASML Holding NV	1.20%
Procter & Gamble Co	1.13%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER ***	0.015%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***	30.09.2024

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 ***	Sustainable Investment
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)

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