World ex Swiss Equities Tracker US TE ex SL -HZX dy CHF

Reference Data

ISIN CH0295995697
Valor Number 29599569
Bloomberg Global ID
Fund Name 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

Fund Prices

Current Price * 1,937.48 CHF 07.11.2024
Previous Price * 1,923.69 CHF 06.11.2024
52 Week High * 1,937.48 CHF 07.11.2024
52 Week Low * 1,530.08 CHF 09.11.2023
NAV * 1,937.48 CHF 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 655,866,537
Unit/Share Assets *** 655,866,537
Trading Information SIX

Performance

YTD Performance +17.12% 29.12.2023
07.11.2024
1 month +3.30% 07.10.2024
07.11.2024
3 months +12.13% 07.08.2024
07.11.2024
6 months +9.94% 07.05.2024
07.11.2024
1 year +26.20% 07.11.2023
07.11.2024
2 years +37.82% 07.11.2022
07.11.2024
3 years +11.55% 08.11.2021
07.11.2024
5 years +52.20% 07.11.2019
07.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Microsoft Corp 4.82%
Apple Inc 4.72%
NVIDIA Corp 4.72%
Amazon.com Inc 2.76%
Meta Platforms Inc Class A 1.69%
Alphabet Inc Class A 1.64%
Alphabet Inc Class C 1.43%
Eli Lilly and Co 1.12%
Broadcom Inc 1.08%
JPMorgan Chase & Co 0.89%
Last data update 30.06.2024

Cost / Risk

TER *** 0.046%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)