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

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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

Chart

Fund Prices

Current Price *	1,240.70 CHF	11.09.2025
Previous Price *	1,231.54 CHF	10.09.2025
52 Week High *	1,318.38 CHF	23.01.2025
52 Week Low *	1,003.32 CHF	21.04.2025
NAV *	1,240.70 CHF	11.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	615,640,846
Unit/Share Assets ***	278,217,727
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.48%	31.12.2024 - 11.09.2025 31.12.2024 11.09.2025
1 month	+1.01%	11.08.2025 - 11.09.2025 11.08.2025 11.09.2025
3 months	+4.44%	11.06.2025 - 11.09.2025 11.06.2025 11.09.2025
6 months	+6.00%	11.03.2025 - 11.09.2025 11.03.2025 11.09.2025
1 year	+8.45%	11.09.2024 - 11.09.2025 11.09.2024 11.09.2025
2 years	+24.38%	11.09.2023 - 11.09.2025 11.09.2023 11.09.2025
3 years	+31.29%	12.09.2022 - 11.09.2025 12.09.2022 11.09.2025
5 years	+26.25%	31.05.2022 - 11.09.2025 31.05.2022 11.09.2025

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	8.94%
Microsoft Corp	8.83%
Alphabet Inc Class A	2.72%
Tesla Inc	2.72%
Alphabet Inc Class C	2.31%
Visa Inc Class A	1.70%
Eli Lilly and Co	1.61%
Mastercard Inc Class A	1.30%
Procter & Gamble Co	1.08%
Johnson & Johnson	1.01%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	0.01%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.26%
Ongoing Charges ***	0.01%
SRRI date ***	31.08.2025

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)

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