World ex Swiss Equities Tracker - Z0 CHF

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Reference Data

ISIN	CH1278249896
Valor Number	127824989
Bloomberg Global ID
Fund Name	World ex Swiss Equities Tracker - Z0 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

Chart

Fund Prices

Current Price *	2,087.31 CHF	14.04.2025
Previous Price *	2,056.42 CHF	11.04.2025
52 Week High *	2,580.39 CHF	19.02.2025
52 Week Low *	2,040.13 CHF	08.04.2025
NAV *	2,087.31 CHF	14.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,648,666,469
Unit/Share Assets ***	55,136,211
Trading Information SIX
Download historical values

Performance

YTD Performance	-14.96%	31.12.2024 - 14.04.2025 31.12.2024 14.04.2025
1 month	-11.89%	14.03.2025 - 14.04.2025 14.03.2025 14.04.2025
3 months	-15.15%	14.01.2025 - 14.04.2025 14.01.2025 14.04.2025
6 months	-11.38%	14.10.2024 - 14.04.2025 14.10.2024 14.04.2025
1 year	-4.76%	15.04.2024 - 14.04.2025 15.04.2024 14.04.2025
2 years	+11.28%	27.07.2023 - 14.04.2025 27.07.2023 14.04.2025
3 years	-	-
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 ***	0.002%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.31%
Ongoing Charges ***	0.00%
SRRI date ***	31.03.2025

* 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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