European ex Swiss Equities Tracker -I EUR

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Reference Data

ISIN	CH0180939438
Valor Number	18093943
Bloomberg Global ID	BBG002RWHGQ3
Fund Name	European ex Swiss Equities Tracker -I EUR
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	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 ***	This fund invests in equities of public companies included in the MSCI Europe ex−CH index.
Peculiarities

Chart

Fund Prices

Current Price *	1,704.23 EUR	27.06.2025
Previous Price *	1,684.13 EUR	26.06.2025
52 Week High *	1,749.88 EUR	03.03.2025
52 Week Low *	1,446.68 EUR	09.04.2025
NAV *	1,704.23 EUR	27.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	394,767,410
Unit/Share Assets ***	1,854,728
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.37%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
YTD Performance (in CHF)	+7.92%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
1 month	-1.32%	27.05.2025 - 27.06.2025 27.05.2025 27.06.2025
3 months	+0.36%	27.03.2025 - 27.06.2025 27.03.2025 27.06.2025
6 months	+8.43%	27.12.2024 - 27.06.2025 27.12.2024 27.06.2025
1 year	+7.68%	27.06.2024 - 27.06.2025 27.06.2024 27.06.2025
2 years	+24.77%	27.06.2023 - 27.06.2025 27.06.2023 27.06.2025
3 years	+40.27%	27.06.2022 - 27.06.2025 27.06.2022 27.06.2025
5 years	+69.67%	29.06.2020 - 27.06.2025 29.06.2020 27.06.2025

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 ***

Novo Nordisk AS Class B	2.93%
SAP SE	2.91%
ASML Holding NV	2.81%
AstraZeneca PLC	2.36%
HSBC Holdings PLC	2.12%
Shell PLC	2.04%
Lvmh Moet Hennessy Louis Vuitton SE	2.00%
Siemens AG	1.76%
Unilever PLC	1.41%
Schneider Electric SE	1.34%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.274%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.27%
SRRI date ***	31.05.2025

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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