Pictet-USA Index -IS USD

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Reference Data

ISIN	LU0328683478
Valor Number	3505822
Bloomberg Global ID	BBG000HC4RF4
Fund Name	Pictet-USA Index -IS USD
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)	Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Equities
EFC Category	Equity United States
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the fund is to achieve a performance comparable to the reference index. The Fund aims for the full physical replication of the S&P 500 Composite Index (the “Benchmark Index”).
Peculiarities

Chart

Fund Prices

Current Price *	671.07 USD	03.12.2025
Previous Price *	669.06 USD	02.12.2025
52 Week High *	674.56 USD	28.10.2025
52 Week Low *	485.95 USD	08.04.2025
NAV *	671.07 USD	03.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,606,360,230
Unit/Share Assets ***	28,179,841
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.14%	31.12.2024 - 03.12.2025 31.12.2024 03.12.2025
YTD Performance (in CHF)	+3.18%	31.12.2024 - 03.12.2025 31.12.2024 03.12.2025
1 month	+0.04%	03.11.2025 - 03.12.2025 03.11.2025 03.12.2025
3 months	+6.37%	03.09.2025 - 03.12.2025 03.09.2025 03.12.2025
6 months	+15.01%	03.06.2025 - 03.12.2025 03.06.2025 03.12.2025
1 year	+13.87%	03.12.2024 - 03.12.2025 03.12.2024 03.12.2025
2 years	+51.87%	04.12.2023 - 03.12.2025 04.12.2023 03.12.2025
3 years	+75.21%	05.12.2022 - 03.12.2025 05.12.2022 03.12.2025
5 years	+94.14%	03.12.2020 - 03.12.2025 03.12.2020 03.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	5.2729
ADDI Date	03.12.2025
Download tax data

Top 10 Holdings ***

NVIDIA Corp	8.43%
Apple Inc	6.85%
Microsoft Corp	6.57%
Amazon.com Inc	4.05%
Broadcom Inc	2.96%
Alphabet Inc Class A	2.79%
Meta Platforms Inc Class A	2.40%
Alphabet Inc Class C	2.24%
Tesla Inc	2.19%
Berkshire Hathaway Inc Class B	1.50%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	0.29%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.30%
SRRI date ***	30.11.2025

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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