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	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 *	1,282.70 CHF	17.12.2024
Previous Price *	1,283.00 CHF	16.12.2024
52 Week High *	1,284.08 CHF	11.12.2024
52 Week Low *	998.19 CHF	05.01.2024
NAV *	1,282.70 CHF	17.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	800,558,926
Unit/Share Assets ***	255,656,383
Trading Information SIX
Download historical values

Performance

YTD Performance	+27.38%	29.12.2023 - 17.12.2024 29.12.2023 17.12.2024
1 month	+3.05%	18.11.2024 - 17.12.2024 18.11.2024 17.12.2024
3 months	+10.22%	17.09.2024 - 17.12.2024 17.09.2024 17.12.2024
6 months	+7.78%	17.06.2024 - 17.12.2024 17.06.2024 17.12.2024
1 year	+25.24%	18.12.2023 - 17.12.2024 18.12.2023 17.12.2024
2 years	+43.53%	19.12.2022 - 17.12.2024 19.12.2022 17.12.2024
3 years	+30.53%	31.05.2022 - 17.12.2024 31.05.2022 17.12.2024
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	8.35%
NVIDIA Corp	8.33%
Alphabet Inc Class A	2.73%
Alphabet Inc Class C	2.37%
Eli Lilly and Co	2.20%
Tesla Inc	1.74%
Novo Nordisk AS Class B	1.26%
Visa Inc Class A	1.23%
Procter & Gamble Co	1.15%
Johnson & Johnson	1.14%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER ***	0.011%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.26%
Ongoing Charges ***
SRRI date ***	30.11.2024

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 ***
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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