PI (CH) - World ex Swiss Sustainable Equities Tracker Z0 dy CHF

Reference Data

ISIN CH1184746464
Valor Number 118474646
Bloomberg Global ID
Fund Name PI (CH) - World ex Swiss Sustainable Equities Tracker Z0 dy CHF
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 The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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

Fund Prices

Current Price * 1,349.46 CHF 09.01.2026
Previous Price * 1,337.76 CHF 08.01.2026
52 Week High * 1,349.46 CHF 09.01.2026
52 Week Low * 1,003.32 CHF 21.04.2025
NAV * 1,349.46 CHF 09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 686,414,833
Unit/Share Assets *** 294,849,370
Trading Information SIX

Performance

YTD Performance +3.17% 31.12.2025
09.01.2026
1 month +2.35% 09.12.2025
09.01.2026
3 months +4.66% 09.10.2025
09.01.2026
6 months +14.03% 09.07.2025
09.01.2026
1 year +5.75% 09.01.2025
09.01.2026
2 years +32.97% 09.01.2024
09.01.2026
3 years +49.32% 09.01.2023
09.01.2026
5 years +37.32% 31.05.2022
09.01.2026

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 11.10%
Microsoft Corp 8.92%
Alphabet Inc Class A 3.45%
Tesla Inc 3.14%
Alphabet Inc Class C 2.92%
Eli Lilly and Co 1.50%
Visa Inc Class A 1.43%
Mastercard Inc Class A 1.19%
Johnson & Johnson 1.08%
The Home Depot Inc 0.99%
Last data update 30.09.2025

Cost / Risk

TER *** 0.01%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.26%
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 31.12.2025

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)