World ex Swiss Equities Tracker - Pension Z0X CHF

Reference Data

ISIN CH1278250217
Valor Number 127825021
Bloomberg Global ID
Fund Name World ex Swiss Equities Tracker - Pension Z0X 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 Pictet Asset Management S.A.
Genève 73
Phone: +41 58 323 30 00
Distributor(s)
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy *** For this subfund, which will aim to track the performance of the benchmark index as closely as possible, the fund management company shall invest at least two-thirds of the subfund's total assets in: equities and other equity-type securities and rights (shares, dividend-right certificates, shares in cooperatives, participation certificates, etc.) issued by companies included on or strongly correlated with the benchmark index designated by the fund management company; units of other collective investment schemes which according to their documents invest their assets or a part thereof in accordance with the guidelines of the present subfund, including ETFs; derivatives (including warrants and futures) on the above investments.
Peculiarities

Fund Prices

Current Price * 2,686.67 CHF 19.12.2024
Previous Price * 2,688.45 CHF 18.12.2024
52 Week High * 2,765.25 CHF 16.12.2024
52 Week Low * 2,096.61 CHF 05.01.2024
NAV * 2,686.67 CHF 19.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,451,765,682
Unit/Share Assets *** 69,219,301
Trading Information SIX

Performance

YTD Performance +27.01% 29.12.2023
19.12.2024
1 month +0.79% 19.11.2024
19.12.2024
3 months +6.75% 19.09.2024
19.12.2024
6 months +7.02% 20.06.2024
19.12.2024
1 year +24.96% 19.12.2023
19.12.2024
2 years +29.51% 27.07.2023
19.12.2024
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Pictet CH I-NA Eqs Trkr US TE Z0X USD 76.30%
Pictet CH I-Eu ex Swiss Eqs Trkr Z0 EUR 14.43%
Pictet CH I-Jpn EqsTrkr Jpn TE Z0X JPY 5.92%
Pictet CH I-Pac Bsn exJpn EqsTrkr Z0 USD 2.81%
Teva Pharmaceutical Industries Ltd ADR 0.03%
Check Point Software Technologies Ltd 0.03%
Bank Leumi Le-Israel BM 0.02%
Bank Hapoalim BM 0.02%
CyberArk Software Ltd 0.02%
NICE Ltd 0.02%
Last data update 31.08.2024

Cost / Risk

TER *** 0.018%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.23%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Created with Highstock 2.1.1073.7% United States6.0% Japan3.7% United Kingdom3.1% Canada2.6% France2.1% Germany1.9% Australia1.5% Netherlands0.9% Denmark4.4% Others

Stock Sectors ***

Created with Highstock 2.1.1027.8% Technology14.4% Financial Services11.2% Healthcare10.1% Consumer Cyclical10.0% Industrials8.1% Communication Services6.0% Consumer Defensive4.4% Energy3.3% Basic Materials4.7% Others

Bond Sectors ***

Created with Highstock 2.1.1088.8% Cash & Equivalents8.4% Derivative2.8% Corporate0.0% Government

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)