ISIN | CH0180952084 |
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Valor Number | 18095208 |
Bloomberg Global ID | BBG002RWKCK4 |
Fund Name | PI (CH) - 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 * | 5,157.99 USD | 14.10.2025 |
---|---|---|
Previous Price * | 5,161.91 USD | 13.10.2025 |
52 Week High * | 5,240.00 USD | 08.10.2025 |
52 Week Low * | 3,842.36 USD | 08.04.2025 |
NAV * | 5,157.99 USD | 14.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,659,572,786 | |
Unit/Share Assets *** | 562,663,052 | |
Trading Information SIX |
YTD Performance | +14.20% |
31.12.2024 - 14.10.2025
31.12.2024 14.10.2025 |
---|---|---|
YTD Performance (in CHF) | +0.75% |
31.12.2024 - 14.10.2025
31.12.2024 14.10.2025 |
1 month | +0.51% |
15.09.2025 - 14.10.2025
15.09.2025 14.10.2025 |
3 months | +6.45% |
14.07.2025 - 14.10.2025
14.07.2025 14.10.2025 |
6 months | +24.27% |
14.04.2025 - 14.10.2025
14.04.2025 14.10.2025 |
1 year | +15.16% |
14.10.2024 - 14.10.2025
14.10.2024 14.10.2025 |
2 years | +55.33% |
16.10.2023 - 14.10.2025
16.10.2023 14.10.2025 |
3 years | +91.17% |
14.10.2022 - 14.10.2025
14.10.2022 14.10.2025 |
5 years | +96.73% |
14.10.2020 - 14.10.2025
14.10.2020 14.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 6.78% | |
---|---|---|
Microsoft Corp | 6.18% | |
Apple Inc | 5.42% | |
Amazon.com Inc | 3.69% | |
Meta Platforms Inc Class A | 2.85% | |
Broadcom Inc | 2.17% | |
Alphabet Inc Class A | 1.80% | |
Tesla Inc | 1.61% | |
Alphabet Inc Class C | 1.55% | |
JPMorgan Chase & Co | 1.43% | |
Last data update | 30.06.2025 |
TER *** | 0.03% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.03% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |