ISIN | LU0130732877 |
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Valor Number | 1255430 |
Bloomberg Global ID | BBG000BMPTY0 |
Fund Name | Pictet-USA Index -P 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 | 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 *** | 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 |
Current Price * | 520.71 USD | 28.04.2025 |
---|---|---|
Previous Price * | 520.39 USD | 25.04.2025 |
52 Week High * | 578.36 USD | 19.02.2025 |
52 Week Low * | 469.17 USD | 08.04.2025 |
NAV * | 520.71 USD | 28.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,436,961,825 | |
Unit/Share Assets *** | 239,977,332 | |
Trading Information SIX |
YTD Performance | -5.89% |
31.12.2024 - 28.04.2025
31.12.2024 28.04.2025 |
---|---|---|
YTD Performance (in CHF) | -14.97% |
31.12.2024 - 28.04.2025
31.12.2024 28.04.2025 |
1 month | -0.93% |
28.03.2025 - 28.04.2025
28.03.2025 28.04.2025 |
3 months | -8.80% |
28.01.2025 - 28.04.2025
28.01.2025 28.04.2025 |
6 months | -4.83% |
28.10.2024 - 28.04.2025
28.10.2024 28.04.2025 |
1 year | +8.63% |
29.04.2024 - 28.04.2025
29.04.2024 28.04.2025 |
2 years | +34.25% |
28.04.2023 - 28.04.2025
28.04.2023 28.04.2025 |
3 years | +31.64% |
28.04.2022 - 28.04.2025
28.04.2022 28.04.2025 |
5 years | +99.59% |
28.04.2020 - 28.04.2025
28.04.2020 28.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 9.3729 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 28.04.2025 |
Apple Inc | 7.00% | |
---|---|---|
Microsoft Corp | 5.85% | |
NVIDIA Corp | 5.56% | |
Amazon.com Inc | 3.77% | |
Meta Platforms Inc Class A | 2.64% | |
Berkshire Hathaway Inc Class B | 2.05% | |
Alphabet Inc Class A | 1.89% | |
Broadcom Inc | 1.64% | |
Alphabet Inc Class C | 1.55% | |
Tesla Inc | 1.51% | |
Last data update | 31.03.2025 |
TER *** | 0.44% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.44% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |