Pictet-USA Index -R dy GBP

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Reference Data

ISIN	LU0396247537
Valor Number	4761087
Bloomberg Global ID	BBG000L1YCR0
Fund Name	Pictet-USA Index -R dy GBP
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	Distribution
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
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 *	415.95 GBP	23.12.2025
Previous Price *	414.96 GBP	22.12.2025
52 Week High *	424.12 GBP	12.11.2025
52 Week Low *	312.84 GBP	21.04.2025
NAV *	415.95 GBP	23.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,967,072,193
Unit/Share Assets ***	1,519,210
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.10%	31.12.2024 - 23.12.2025 31.12.2024 23.12.2025
YTD Performance (in CHF)	+2.31%	31.12.2024 - 23.12.2025 31.12.2024 23.12.2025
1 month	-0.07%	24.11.2025 - 23.12.2025 24.11.2025 23.12.2025
3 months	+3.94%	23.09.2025 - 23.12.2025 23.09.2025 23.12.2025
6 months	+14.55%	23.06.2025 - 23.12.2025 23.06.2025 23.12.2025
1 year	+7.30%	23.12.2024 - 23.12.2025 23.12.2024 23.12.2025
2 years	+37.09%	27.12.2023 - 23.12.2025 27.12.2023 23.12.2025
3 years	+60.77%	23.12.2022 - 23.12.2025 23.12.2022 23.12.2025
5 years	+87.94%	23.12.2020 - 23.12.2025 23.12.2020 23.12.2025

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	7.38%
Apple Inc	7.07%
Microsoft Corp	6.25%
Amazon.com Inc	3.87%
Broadcom Inc	3.24%
Alphabet Inc Class A	3.18%
Alphabet Inc Class C	2.55%
Meta Platforms Inc Class A	2.40%
Tesla Inc	2.06%
Berkshire Hathaway Inc Class B	1.61%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	0.74%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.75%
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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