North American Equities Tracker -Z EUR

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

Fund Prices

Current Price * 2,871.55 EUR 31.10.2024
Previous Price * 2,922.63 EUR 30.10.2024
52 Week High * 2,955.14 EUR 22.10.2024
52 Week Low * 2,202.76 EUR 09.11.2023
NAV * 2,871.55 EUR 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,687,671,239
Unit/Share Assets *** 36,350,953
Trading Information SIX

Performance

YTD Performance +21.67% 29.12.2023
31.10.2024
YTD Performance (in CHF) +23.17% 29.12.2023
31.10.2024
1 month +1.96% 30.09.2024
31.10.2024
3 months +3.45% 31.07.2024
31.10.2024
6 months +11.99% 30.04.2024
31.10.2024
1 year +33.52% 31.10.2023
31.10.2024
2 years +35.68% 31.10.2022
31.10.2024
3 years +31.51% 01.11.2021
31.10.2024
5 years +98.33% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 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

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