| ISIN | CH0295995697 |
|---|---|
| Valor Number | 29599569 |
| Bloomberg Global ID | |
| Fund Name | PI (CH) - World ex Swiss Equities Tracker US TE ex SL -HZX dy CHF |
| 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 *** | N/A |
| Peculiarities |
| Current Price * | 2,173.15 CHF | 07.01.2026 |
|---|---|---|
| Previous Price * | 2,180.82 CHF | 06.01.2026 |
| 52 Week High * | 2,180.82 CHF | 06.01.2026 |
| 52 Week Low * | 1,651.63 CHF | 08.04.2025 |
| NAV * | 2,173.15 CHF | 07.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 729,337,915 | |
| Unit/Share Assets *** | 729,337,915 | |
| Trading Information SIX | ||
| YTD Performance | +1.37% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| 1 month | +1.46% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +2.96% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +10.27% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +12.99% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +31.68% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +50.85% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | +48.29% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 5.47% | |
|---|---|---|
| Microsoft Corp | 4.61% | |
| Apple Inc | 4.46% | |
| Amazon.com Inc | 2.82% | |
| Meta Platforms Inc Class A | 2.06% | |
| Broadcom Inc | 1.71% | |
| Alphabet Inc Class A | 1.59% | |
| Alphabet Inc Class C | 1.35% | |
| Tesla Inc | 1.25% | |
| JPMorgan Chase & Co | 1.08% | |
| Last data update | 31.08.2025 | |
| TER *** | 0.04% |
|---|---|
| TER date *** | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.04% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |