World ex Swiss Equities Tracker - Pension ZX USD

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Reference Data

ISIN	CH0512160463
Valor Number
Bloomberg Global ID
Fund Name	World ex Swiss Equities Tracker - Pension ZX USD
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)
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 subfund aims to track the performance of the MSCI World ex-Switzerland Small Cap Index benchmark index as closely as possible and invests at least two-thirds of its total assets in: › equities and other equity-type securities and rights (shares, dividend-right certificates, shares in cooperatives, participation certificates, etc.) issued by companies included on or strongly correlated with the benchmark index; › units of other collective investment schemes which according to their documents invest their assets or a part thereof in accordance with the guidelines of the present subfund, including ETFs; › derivatives (including warrants and futures) on the above investments.
Peculiarities

Chart

Fund Prices

Current Price *	1,420.27 USD	17.12.2024
Previous Price *	1,433.47 USD	16.12.2024
52 Week High *	1,467.92 USD	04.12.2024
52 Week Low *	1,216.18 USD	17.01.2024
NAV *	1,420.27 USD	17.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	456,325,051
Unit/Share Assets ***	381,045,416
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.21%	29.12.2023 - 17.12.2024 29.12.2023 17.12.2024
YTD Performance (in CHF)	+17.96%	29.12.2023 - 17.12.2024 29.12.2023 17.12.2024
1 month	+1.17%	18.11.2024 - 17.12.2024 18.11.2024 17.12.2024
3 months	+2.86%	17.09.2024 - 17.12.2024 17.09.2024 17.12.2024
6 months	+10.99%	17.06.2024 - 17.12.2024 17.06.2024 17.12.2024
1 year	+14.09%	18.12.2023 - 17.12.2024 18.12.2023 17.12.2024
2 years	+30.42%	19.12.2022 - 17.12.2024 19.12.2022 17.12.2024
3 years	+8.31%	17.12.2021 - 17.12.2024 17.12.2021 17.12.2024
5 years	+32.62%	18.11.2020 - 17.12.2024 18.11.2020 17.12.2024

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 ***

Carvana Co Class A	0.20%
Tenet Healthcare Corp	0.19%
Nutanix Inc Class A	0.19%
Toll Brothers Inc	0.18%
Reinsurance Group of America Inc	0.18%
RenaissanceRe Holdings Ltd	0.17%
Casey's General Stores Inc	0.17%
US Foods Holding Corp	0.17%
Flex Ltd	0.17%
Natera Inc	0.17%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER ***	0.044%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***	30.11.2024

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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