North American Equities Tracker -Z EUR

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Reference Data

ISIN	CH0261144866
Valor Number	26114486
Bloomberg Global ID
Fund Name	North American Equities Tracker -Z EUR
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)	Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
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

Chart

Fund Prices

Current Price *	2,885.55 EUR	01.11.2024
Previous Price *	2,871.55 EUR	31.10.2024
52 Week High *	2,955.14 EUR	22.10.2024
52 Week Low *	2,202.76 EUR	09.11.2023
NAV *	2,885.55 EUR	01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,687,671,239
Unit/Share Assets ***	36,350,953
Trading Information SIX
Download historical values

Performance

YTD Performance	+22.26%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
YTD Performance (in CHF)	+24.07%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
1 month	+2.59%	01.10.2024 - 01.11.2024 01.10.2024 01.11.2024
3 months	+8.54%	02.08.2024 - 01.11.2024 02.08.2024 01.11.2024
6 months	+11.79%	02.05.2024 - 01.11.2024 02.05.2024 01.11.2024
1 year	+32.38%	01.11.2023 - 01.11.2024 01.11.2023 01.11.2024
2 years	+36.65%	01.11.2022 - 01.11.2024 01.11.2022 01.11.2024
3 years	+32.15%	01.11.2021 - 01.11.2024 01.11.2021 01.11.2024
5 years	+97.59%	01.11.2019 - 01.11.2024 01.11.2019 01.11.2024

Tax Data

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

Top 10 Holdings ***

Microsoft Corp	6.32%
Apple Inc	6.19%
NVIDIA Corp	6.18%
Amazon.com Inc	3.62%
Meta Platforms Inc Class A	2.22%
Alphabet Inc Class A	2.15%
Alphabet Inc Class C	1.88%
Eli Lilly and Co	1.47%
Broadcom Inc	1.42%
JPMorgan Chase & Co	1.17%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER ***	0.085%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***	30.09.2024

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)

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