Pictet-USA Index HI EUR

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Reference Data

ISIN	LU0592905094
Valor Number	12477511
Bloomberg Global ID
Fund Name	Pictet-USA Index HI EUR
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)	Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
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 ***	The investment objective of the fund is to achieve a performance comparable to the reference index. The Fund aims for the full physical replication of the S&P 500 Composite Index (the “Benchmark Index”).
Peculiarities

Chart

Fund Prices

Current Price *	516.99 EUR	16.01.2026
Previous Price *	517.31 EUR	15.01.2026
52 Week High *	519.93 EUR	12.01.2026
52 Week Low *	376.66 EUR	08.04.2025
NAV *	516.99 EUR	16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,182,525,437
Unit/Share Assets ***	167,766,793
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.29%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
YTD Performance (in CHF)	+1.24%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
1 month	+1.85%	16.12.2025 - 16.01.2026 16.12.2025 16.01.2026
3 months	+4.13%	16.10.2025 - 16.01.2026 16.10.2025 16.01.2026
6 months	+9.61%	16.07.2025 - 16.01.2026 16.07.2025 16.01.2026
1 year	+14.93%	16.01.2025 - 16.01.2026 16.01.2025 16.01.2026
2 years	+41.62%	16.01.2024 - 16.01.2026 16.01.2024 16.01.2026
3 years	+66.64%	17.01.2023 - 16.01.2026 17.01.2023 16.01.2026
5 years	+34.67%	03.01.2022 - 16.01.2026 03.01.2022 16.01.2026

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	7.73%
Apple Inc	6.85%
Microsoft Corp	6.14%
Amazon.com Inc	3.83%
Alphabet Inc Class A	3.11%
Broadcom Inc	2.79%
Alphabet Inc Class C	2.49%
Meta Platforms Inc Class A	2.45%
Tesla Inc	2.16%
Berkshire Hathaway Inc Class B	1.58%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	0.34%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.34%
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)

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