| ISIN | CH1205110500 |
|---|---|
| Valor Number | 120511050 |
| Bloomberg Global ID | |
| Fund Name | PI (CH) - World ex Swiss Equities Tracker - Jsw 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 | |
| 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 fund invests in equities of public companies included in the MSCI World ex-CH index. |
| Peculiarities |
| Current Price * | 2,531.55 CHF | 17.12.2025 |
|---|---|---|
| Previous Price * | 2,558.36 CHF | 16.12.2025 |
| 52 Week High * | 2,606.71 CHF | 08.12.2025 |
| 52 Week Low * | 2,001.44 CHF | 21.04.2025 |
| NAV * | 2,531.55 CHF | 17.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,773,023,107 | |
| Unit/Share Assets *** | 879,779,493 | |
| Trading Information SIX | ||
| YTD Performance | +3.42% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
|---|---|---|
| 1 month | +1.13% |
17.11.2025 - 17.12.2025
17.11.2025 17.12.2025 |
| 3 months | +3.31% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 months | +9.19% |
17.06.2025 - 17.12.2025
17.06.2025 17.12.2025 |
| 1 year | +2.04% |
17.12.2024 - 17.12.2025
17.12.2024 17.12.2025 |
| 2 years | +29.88% |
18.12.2023 - 17.12.2025
18.12.2023 17.12.2025 |
| 3 years | +48.62% |
19.12.2022 - 17.12.2025
19.12.2022 17.12.2025 |
| 5 years | +41.37% |
06.09.2022 - 17.12.2025
06.09.2022 17.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER *** | 0.10% |
|---|---|
| TER date *** | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.25% |
| Ongoing Charges *** | 0.10% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |