World ex Swiss Equities Tracker - Jsw CHF

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Reference Data

ISIN	CH1205110500
Valor Number	120511050
Bloomberg Global ID
Fund Name	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	Accumulation
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

Chart

Fund Prices

Current Price *	2,426.40 CHF	11.11.2024
Previous Price *	2,403.11 CHF	08.11.2024
52 Week High *	2,426.40 CHF	11.11.2024
52 Week Low *	1,879.65 CHF	13.11.2023
NAV *	2,426.40 CHF	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,092,525,953
Unit/Share Assets ***	358,200,272
Trading Information SIX
Download historical values

Performance

YTD Performance	+26.67%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+4.59%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+12.28%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+8.56%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+29.09%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+36.07%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	+35.50%	06.09.2022 - 11.11.2024 06.09.2022 11.11.2024
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER ***	0.105%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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