PI (CH) - World ex Swiss Equities Tracker - Z0 CHF

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Reference Data

ISIN	CH1278249896
Valor Number	127824989
Bloomberg Global ID
Fund Name	PI (CH) - 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 *	2,423.89 CHF	29.07.2025
Previous Price *	2,414.70 CHF	28.07.2025
52 Week High *	2,580.39 CHF	19.02.2025
52 Week Low *	2,007.71 CHF	21.04.2025
NAV *	2,423.89 CHF	29.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,679,439,044
Unit/Share Assets ***	56,088,588
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.24%	31.12.2024 - 29.07.2025 31.12.2024 29.07.2025
1 month	+3.49%	30.06.2025 - 29.07.2025 30.06.2025 29.07.2025
3 months	+10.87%	29.04.2025 - 29.07.2025 29.04.2025 29.07.2025
6 months	-4.36%	29.01.2025 - 29.07.2025 29.01.2025 29.07.2025
1 year	+7.08%	29.07.2024 - 29.07.2025 29.07.2024 29.07.2025
2 years	+28.05%	31.07.2023 - 29.07.2025 31.07.2023 29.07.2025
3 years	+29.22%	27.07.2023 - 29.07.2025 27.07.2023 29.07.2025
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 ***	0.00%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.31%
Ongoing Charges ***	0.00%
SRRI date ***	30.06.2025

* 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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