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	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 *	2,404.02 CHF	07.11.2024
Previous Price *	2,391.04 CHF	06.11.2024
52 Week High *	2,404.02 CHF	07.11.2024
52 Week Low *	1,854.50 CHF	09.11.2023
NAV *	2,404.02 CHF	07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,092,525,953
Unit/Share Assets ***	55,567,093
Trading Information SIX
Download historical values

Performance

YTD Performance	+25.56%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
1 month	+5.04%	07.10.2024 - 07.11.2024 07.10.2024 07.11.2024
3 months	+13.89%	07.08.2024 - 07.11.2024 07.08.2024 07.11.2024
6 months	+7.89%	07.05.2024 - 07.11.2024 07.05.2024 07.11.2024
1 year	+29.11%	07.11.2023 - 07.11.2024 07.11.2023 07.11.2024
2 years	+28.16%	27.07.2023 - 07.11.2024 27.07.2023 07.11.2024
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 ***
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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