Pictet-USA Index -HZ EUR

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Reference Data

ISIN	LU1401197097
Valor Number	32303915
Bloomberg Global ID
Fund Name	Pictet-USA Index -HZ 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	Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00
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	Luxembourg
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 ***	The investment objective of the fund is to achieve a performance comparable to the reference index. The Fund aims for the full physical replication of the S&P 500 Composite Index (the “Benchmark Index”).
Peculiarities

Chart

Fund Prices

Current Price *	525.10 EUR	16.01.2026
Previous Price *	525.42 EUR	15.01.2026
52 Week High *	528.08 EUR	12.01.2026
52 Week Low *	381.88 EUR	08.04.2025
NAV *	525.10 EUR	16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,182,525,437
Unit/Share Assets ***	31,279,776
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.30%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
YTD Performance (in CHF)	+1.25%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
1 month	+1.87%	16.12.2025 - 16.01.2026 16.12.2025 16.01.2026
3 months	+4.19%	16.10.2025 - 16.01.2026 16.10.2025 16.01.2026
6 months	+9.74%	16.07.2025 - 16.01.2026 16.07.2025 16.01.2026
1 year	+15.20%	16.01.2025 - 16.01.2026 16.01.2025 16.01.2026
2 years	+42.28%	16.01.2024 - 16.01.2026 16.01.2024 16.01.2026
3 years	+67.81%	17.01.2023 - 16.01.2026 17.01.2023 16.01.2026
5 years	+71.85%	19.01.2021 - 16.01.2026 19.01.2021 16.01.2026

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 ***

NVIDIA Corp	7.73%
Apple Inc	6.85%
Microsoft Corp	6.14%
Amazon.com Inc	3.83%
Alphabet Inc Class A	3.11%
Broadcom Inc	2.79%
Alphabet Inc Class C	2.49%
Meta Platforms Inc Class A	2.45%
Tesla Inc	2.16%
Berkshire Hathaway Inc Class B	1.58%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	0.11%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.11%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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