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 *	1,303.18 CHF	12.12.2025
Previous Price *	1,307.19 CHF	11.12.2025
52 Week High *	1,322.48 CHF	03.11.2025
52 Week Low *	1,003.32 CHF	21.04.2025
NAV *	1,303.18 CHF	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	681,778,463
Unit/Share Assets ***	297,159,109
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.48%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	-0.35%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+4.89%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+10.18%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+1.51%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+28.52%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+40.19%	12.12.2022 - 12.12.2025 12.12.2022 12.12.2025
5 years	+32.61%	31.05.2022 - 12.12.2025 31.05.2022 12.12.2025

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	10.73%
Microsoft Corp	9.03%
Alphabet Inc Class A	3.13%
Alphabet Inc Class C	2.64%
Tesla Inc	2.44%
Visa Inc Class A	1.52%
Eli Lilly and Co	1.49%
Mastercard Inc Class A	1.28%
Johnson & Johnson	1.08%
The Home Depot Inc	1.02%
Last data update	31.08.2025

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 ***	30.11.2025

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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