Pictet-USA Index HR EUR

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Reference Data

ISIN	LU0592905508
Valor Number	12477515
Bloomberg Global ID
Fund Name	Pictet-USA Index HR 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 *	467.71 EUR	28.07.2025
Previous Price *	467.73 EUR	25.07.2025
52 Week High *	467.73 EUR	25.07.2025
52 Week Low *	366.88 EUR	08.04.2025
NAV *	467.71 EUR	28.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,271,723,630
Unit/Share Assets ***	33,022,875
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.52%	31.12.2024 - 28.07.2025 31.12.2024 28.07.2025
YTD Performance (in CHF)	+6.52%	31.12.2024 - 28.07.2025 31.12.2024 28.07.2025
1 month	+2.73%	30.06.2025 - 28.07.2025 30.06.2025 28.07.2025
3 months	+15.01%	28.04.2025 - 28.07.2025 28.04.2025 28.07.2025
6 months	+4.33%	28.01.2025 - 28.07.2025 28.01.2025 28.07.2025
1 year	+15.01%	29.07.2024 - 28.07.2025 29.07.2024 28.07.2025
2 years	+34.84%	28.07.2023 - 28.07.2025 28.07.2023 28.07.2025
3 years	+47.16%	28.07.2022 - 28.07.2025 28.07.2022 28.07.2025
5 years	+57.58%	15.06.2022 - 28.07.2025 15.06.2022 28.07.2025

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	7.30%
Microsoft Corp	7.01%
Apple Inc	5.81%
Amazon.com Inc	3.93%
Meta Platforms Inc Class A	3.04%
Broadcom Inc	2.46%
Alphabet Inc Class A	1.94%
Tesla Inc	1.69%
Berkshire Hathaway Inc Class B	1.68%
Alphabet Inc Class C	1.58%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.79%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.79%
SRRI date ***	30.06.2025

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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