ISIN | CH0180952084 |
---|---|
Valor Number | 18095208 |
Bloomberg Global ID | BBG002RWKCK4 |
Fund Name | North American Equities Tracker US TE ZX 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) |
Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00 |
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 North-America index. |
Peculiarities |
Current Price * | 4,789.69 USD | 01.07.2025 |
---|---|---|
Previous Price * | 4,797.43 USD | 30.06.2025 |
52 Week High * | 4,797.43 USD | 30.06.2025 |
52 Week Low * | 3,842.36 USD | 08.04.2025 |
NAV * | 4,789.69 USD | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,299,798,647 | |
Unit/Share Assets *** | 522,403,840 | |
Trading Information SIX |
YTD Performance | +6.05% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | -7.60% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | +4.43% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +10.31% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +4.84% |
03.01.2025 - 01.07.2025
03.01.2025 01.07.2025 |
1 year | +15.26% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +42.23% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +66.85% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +107.12% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.64% | |
---|---|---|
NVIDIA Corp | 5.58% | |
Microsoft Corp | 5.11% | |
Amazon.com Inc | 3.67% | |
Meta Platforms Inc Class A | 2.66% | |
Alphabet Inc Class A | 1.82% | |
Broadcom Inc | 1.62% | |
Alphabet Inc Class C | 1.56% | |
Tesla Inc | 1.55% | |
JPMorgan Chase & Co | 1.36% | |
Last data update | 28.02.2025 |
TER *** | 0.034% |
---|---|
TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.03% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |