PI (CH) - North American Equities Tracker -I dy USD

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Reference Data

ISIN	CH0028694849
Valor Number	2869484
Bloomberg Global ID
Fund Name	PI (CH) - 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

Chart

Fund Prices

Current Price *	4,705.33 USD	04.12.2025
Previous Price *	4,697.56 USD	03.12.2025
52 Week High *	4,720.13 USD	28.10.2025
52 Week Low *	3,415.07 USD	08.04.2025
NAV *	4,705.33 USD	04.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,757,499,636
Unit/Share Assets ***	2,569,883
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.04%	31.12.2024 - 04.12.2025 31.12.2024 04.12.2025
YTD Performance (in CHF)	+3.58%	31.12.2024 - 04.12.2025 31.12.2024 04.12.2025
1 month	+1.50%	04.11.2025 - 04.12.2025 04.11.2025 04.12.2025
3 months	+5.66%	04.09.2025 - 04.12.2025 04.09.2025 04.12.2025
6 months	+15.21%	04.06.2025 - 04.12.2025 04.06.2025 04.12.2025
1 year	+12.72%	04.12.2024 - 04.12.2025 04.12.2024 04.12.2025
2 years	+50.24%	04.12.2023 - 04.12.2025 04.12.2023 04.12.2025
3 years	+72.11%	05.12.2022 - 04.12.2025 05.12.2022 04.12.2025
5 years	+81.95%	04.12.2020 - 04.12.2025 04.12.2020 04.12.2025

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	7.46%
Microsoft Corp	6.48%
Apple Inc	5.36%
Amazon.com Inc	3.84%
Meta Platforms Inc Class A	2.92%
Broadcom Inc	2.25%
Alphabet Inc Class A	1.92%
Alphabet Inc Class C	1.64%
Tesla Inc	1.53%
JPMorgan Chase & Co	1.42%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	0.29%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.29%
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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