| ISIN | LU0130732877 |
|---|---|
| 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 *** | 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 |
| Current Price * | 655.80 USD | 16.01.2026 |
|---|---|---|
| Previous Price * | 656.17 USD | 15.01.2026 |
| 52 Week High * | 659.32 USD | 12.01.2026 |
| 52 Week Low * | 469.17 USD | 08.04.2025 |
| NAV * | 655.80 USD | 16.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,563,274,184 | |
| Unit/Share Assets *** | 251,839,356 | |
| Trading Information SIX | ||
| YTD Performance | +1.37% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.60% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
| 1 month | +2.04% |
16.12.2025 - 16.01.2026
16.12.2025 16.01.2026 |
| 3 months | +4.75% |
16.10.2025 - 16.01.2026
16.10.2025 16.01.2026 |
| 6 months | +10.97% |
16.07.2025 - 16.01.2026
16.07.2025 16.01.2026 |
| 1 year | +17.39% |
16.01.2025 - 16.01.2026
16.01.2025 16.01.2026 |
| 2 years | +47.09% |
16.01.2024 - 16.01.2026
16.01.2024 16.01.2026 |
| 3 years | +77.07% |
17.01.2023 - 16.01.2026
17.01.2023 16.01.2026 |
| 5 years | +88.34% |
19.01.2021 - 16.01.2026
19.01.2021 16.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 9.3729 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 16.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 7.73% | |
|---|---|---|
| Apple Inc | 6.85% | |
| Microsoft Corp | 6.14% | |
| Amazon.com Inc | 3.83% | |
| Alphabet Inc Class A | 3.11% | |
| Broadcom Inc | 2.79% | |
| Alphabet Inc Class C | 2.49% | |
| Meta Platforms Inc Class A | 2.45% | |
| Tesla Inc | 2.16% | |
| Berkshire Hathaway Inc Class B | 1.58% | |
| Last data update | 31.12.2025 | |
| TER *** | 0.43% |
|---|---|
| TER date *** | 31.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.45% |
| Ongoing Charges *** | 0.44% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |