| ISIN | CH0028694153 |
|---|---|
| Valor Number | 2869415 |
| Bloomberg Global ID | BBG000PZ5K04 |
| Fund Name | PI (CH) - World ex Swiss 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) |
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 World ex-CH index. |
| Peculiarities |
| Current Price * | 2,821.61 USD | 08.01.2026 |
|---|---|---|
| Previous Price * | 2,825.45 USD | 07.01.2026 |
| 52 Week High * | 2,835.76 USD | 06.01.2026 |
| 52 Week Low * | 2,053.67 USD | 08.04.2025 |
| NAV * | 2,821.61 USD | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 3,365,584,816 | |
| Unit/Share Assets *** | 10,632,512 | |
| Trading Information SIX | ||
| YTD Performance | +1.24% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.97% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +1.77% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +3.13% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +11.68% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +19.72% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +42.30% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +69.13% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +63.92% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER *** | 0.26% |
|---|---|
| TER date *** | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.30% |
| Ongoing Charges *** | 0.26% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |