World ex Swiss Equities Tracker - Jsw USD

Reference Data

ISIN CH1205123891
Valor Number
Bloomberg Global ID
Fund Name World ex Swiss Equities Tracker - Jsw USD
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

Fund Prices

Current Price * 2,650.53 USD 01.11.2024
Previous Price * 2,644.97 USD 31.10.2024
52 Week High * 2,720.40 USD 14.10.2024
52 Week Low * 2,060.18 USD 09.11.2023
NAV * 2,650.53 USD 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,419,944,436
Unit/Share Assets *** 1,068,371,615
Trading Information SIX

Performance

YTD Performance +16.48% 29.12.2023
01.11.2024
YTD Performance (in CHF) +19.90% 29.12.2023
01.11.2024
1 month -0.90% 01.10.2024
01.11.2024
3 months +6.52% 02.08.2024
01.11.2024
6 months +10.78% 02.05.2024
01.11.2024
1 year +32.30% 01.11.2023
01.11.2024
2 years +47.66% 01.11.2022
01.11.2024
3 years +39.91% 26.08.2022
01.11.2024
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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