PI (CH) - World ex Swiss Equities Tracker US TE HZX CHF

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Reference Data

ISIN	CH1428564129
Valor Number
Bloomberg Global ID
Fund Name	PI (CH) - World ex Swiss Equities Tracker US TE HZX 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 *	2,787.80 CHF	16.10.2025
Previous Price *	2,798.22 CHF	15.10.2025
52 Week High *	2,831.79 CHF	08.10.2025
52 Week Low *	2,395.80 CHF	30.04.2025
NAV *	2,787.80 CHF	16.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	363,903,962
Unit/Share Assets ***	54,056,011
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+0.75%	16.09.2025 - 16.10.2025 16.09.2025 16.10.2025
3 months	+5.68%	16.07.2025 - 16.10.2025 16.07.2025 16.10.2025
6 months	+16.36%	30.04.2025 - 16.10.2025 30.04.2025 16.10.2025
1 year	-	-
2 years	-	-
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 ***

NVIDIA Corp	5.24%
Microsoft Corp	4.78%
Apple Inc	4.19%
Amazon.com Inc	2.85%
Meta Platforms Inc Class A	2.19%
Broadcom Inc	1.67%
Alphabet Inc Class A	1.40%
Tesla Inc	1.25%
Alphabet Inc Class C	1.19%
JPMorgan Chase & Co	1.10%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.31%
Ongoing Charges ***	0.03%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity 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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