World ex Swiss Small Cap Tracker-Pension - HZ0X CHF

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Reference Data

ISIN	CH1278250241
Valor Number	127825024
Bloomberg Global ID
Fund Name	World ex Swiss Small Cap Tracker-Pension - HZ0X 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	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 subfund is a target fund for the “ - World ex Swiss Equities Tracker”, “ - World ex Swiss Equities Tracker ex SL”, “World ex Swiss Equities Tracker ex SL - Pension”, “ - World ex Swiss Equities Tracker US TE”, “ - World ex Swiss Equities Tracker US TE ex SL” subfunds. Fund of funds subfunds may, in accordance with their risk profile (§15, prov. 9), acquire up to 100% of the units of this target fund.
Peculiarities

Chart

Fund Prices

Current Price *	2,029.08 CHF	21.05.2025
Previous Price *	2,055.83 CHF	20.05.2025
52 Week High *	2,120.24 CHF	18.02.2025
52 Week Low *	1,752.95 CHF	08.04.2025
NAV *	2,029.08 CHF	21.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,473,146,663
Unit/Share Assets ***	33,291,966
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.04%	31.12.2024 - 21.05.2025 31.12.2024 21.05.2025
1 month	+11.68%	21.04.2025 - 21.05.2025 21.04.2025 21.05.2025
3 months	-2.49%	21.02.2025 - 21.05.2025 21.02.2025 21.05.2025
6 months	-1.02%	21.11.2024 - 21.05.2025 21.11.2024 21.05.2025
1 year	+6.17%	21.05.2024 - 21.05.2025 21.05.2024 21.05.2025
2 years	+20.83%	27.07.2023 - 21.05.2025 27.07.2023 21.05.2025
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 10 Holdings ***

Pictet CH I-NA Eqs Trkr US TE Z0X USD	78.50%
Pictet CH I-Eu exSwiss EqsTrkr exSLZ0€	13.40%
Pictet CH I-Jpn EqsTrkr Jpn TE Z0X JPY	5.39%
Pictet CH I-Pac Bsn exJpn EqsTrkr Z0 USD	2.66%
Teva Pharmaceutical Industries Ltd ADR	0.03%
Check Point Software Technologies Ltd	0.03%
Bank Leumi Le-Israel BM	0.03%
Bank Hapoalim BM	0.02%
CyberArk Software Ltd	0.02%
Wix.com Ltd	0.02%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	0.036%
TER date ***	30.11.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.28%
Ongoing Charges ***	0.01%
SRRI date ***	31.12.2023

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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