| 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 |
| Current Price * | 2,896.19 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 2,898.80 CHF | 07.01.2026 |
| 52 Week High * | 2,909.10 CHF | 06.01.2026 |
| 52 Week Low * | 2,395.80 CHF | 30.04.2025 |
| NAV * | 2,896.19 CHF | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 371,449,211 | |
| Unit/Share Assets *** | 55,273,505 | |
| Trading Information SIX | ||
| YTD Performance | +1.26% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +1.37% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +2.27% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +10.15% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +20.89% |
30.04.2025 - 08.01.2026
30.04.2025 08.01.2026 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 5.68% | |
|---|---|---|
| Apple Inc | 4.74% | |
| Microsoft Corp | 4.56% | |
| Amazon.com Inc | 2.62% | |
| Meta Platforms Inc Class A | 1.99% | |
| Broadcom Inc | 1.84% | |
| Alphabet Inc Class A | 1.77% | |
| Tesla Inc | 1.60% | |
| Alphabet Inc Class C | 1.49% | |
| JPMorgan Chase & Co | 1.10% | |
| Last data update | 30.09.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.31% |
| Ongoing Charges *** | 0.03% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |