ISIN | CH1205123891 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | PI (CH) - 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 | 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 * | 3,146.74 USD | 15.10.2025 |
---|---|---|
Previous Price * | 3,129.11 USD | 14.10.2025 |
52 Week High * | 3,182.80 USD | 08.10.2025 |
52 Week Low * | 2,368.69 USD | 08.04.2025 |
NAV * | 3,146.74 USD | 15.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,282,531,140 | |
Unit/Share Assets *** | 1,142,438,105 | |
Trading Information SIX |
YTD Performance | +16.56% |
31.12.2024 - 15.10.2025
31.12.2024 15.10.2025 |
---|---|---|
YTD Performance (in CHF) | +2.35% |
31.12.2024 - 15.10.2025
31.12.2024 15.10.2025 |
1 month | +0.87% |
15.09.2025 - 15.10.2025
15.09.2025 15.10.2025 |
3 months | +7.05% |
15.07.2025 - 15.10.2025
15.07.2025 15.10.2025 |
6 months | +23.25% |
15.04.2025 - 15.10.2025
15.04.2025 15.10.2025 |
1 year | +16.61% |
15.10.2024 - 15.10.2025
15.10.2024 15.10.2025 |
2 years | +52.35% |
16.10.2023 - 15.10.2025
16.10.2023 15.10.2025 |
3 years | +83.69% |
17.10.2022 - 15.10.2025
17.10.2022 15.10.2025 |
5 years | +66.10% |
26.08.2022 - 15.10.2025
26.08.2022 15.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** | 30.09.2025 |