ISIN | CH0028694849 |
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Valor Number | 2869484 |
Bloomberg Global ID | |
Fund Name | North American Equities Tracker -I dy 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 | |
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 | |
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 North-America index. |
Peculiarities |
Current Price * | 4,064.59 USD | 05.06.2025 |
---|---|---|
Previous Price * | 4,084.22 USD | 04.06.2025 |
52 Week High * | 4,212.66 USD | 19.02.2025 |
52 Week Low * | 3,415.07 USD | 08.04.2025 |
NAV * | 4,064.59 USD | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,156,133,129 | |
Unit/Share Assets *** | 2,211,958 | |
Trading Information SIX |
YTD Performance | +1.10% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -8.74% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +5.46% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +1.56% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -2.43% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +11.94% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +39.73% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +42.58% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +86.03% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.44% | |
---|---|---|
NVIDIA Corp | 5.29% | |
Microsoft Corp | 5.26% | |
Amazon.com Inc | 4.03% | |
Meta Platforms Inc Class A | 2.70% | |
Alphabet Inc Class A | 2.15% | |
Tesla Inc | 2.09% | |
Alphabet Inc Class C | 1.85% | |
Broadcom Inc | 1.76% | |
JPMorgan Chase & Co | 1.37% | |
Last data update | 31.01.2025 |
TER *** | 0.306% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.29% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |