Pictet-USA Index HP EUR

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Reference Data

ISIN	LU0592905250
Valor Number	12477513
Bloomberg Global ID
Fund Name	Pictet-USA Index HP 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 *	504.08 EUR	27.11.2025
Previous Price *	504.11 EUR	26.11.2025
52 Week High *	510.89 EUR	28.10.2025
52 Week Low *	373.48 EUR	08.04.2025
NAV *	504.08 EUR	27.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,262,540,732
Unit/Share Assets ***	70,579,063
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.92%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
YTD Performance (in CHF)	+13.16%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
1 month	-1.12%	27.10.2025 - 27.11.2025 27.10.2025 27.11.2025
3 months	+4.52%	27.08.2025 - 27.11.2025 27.08.2025 27.11.2025
6 months	+13.78%	27.05.2025 - 27.11.2025 27.05.2025 27.11.2025
1 year	+11.52%	27.11.2024 - 27.11.2025 27.11.2024 27.11.2025
2 years	+45.31%	27.11.2023 - 27.11.2025 27.11.2023 27.11.2025
3 years	+63.78%	28.11.2022 - 27.11.2025 28.11.2022 27.11.2025
5 years	+68.25%	15.06.2022 - 27.11.2025 15.06.2022 27.11.2025

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	8.43%
Apple Inc	6.85%
Microsoft Corp	6.57%
Amazon.com Inc	4.05%
Broadcom Inc	2.96%
Alphabet Inc Class A	2.79%
Meta Platforms Inc Class A	2.40%
Alphabet Inc Class C	2.24%
Tesla Inc	2.19%
Berkshire Hathaway Inc Class B	1.50%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	0.48%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.48%
SRRI date ***	31.10.2025

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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