ISIN | CH0512160463 |
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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 |
Current Price * | 1,490.81 USD | 02.07.2025 |
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Previous Price * | 1,480.76 USD | 01.07.2025 |
52 Week High * | 1,490.81 USD | 02.07.2025 |
52 Week Low * | 1,187.33 USD | 08.04.2025 |
NAV * | 1,490.81 USD | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 422,891,053 | |
Unit/Share Assets *** | 312,024,998 | |
Trading Information SIX |
YTD Performance | +8.13% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | -5.66% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +5.92% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +10.66% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +7.09% |
03.01.2025 - 02.07.2025
03.01.2025 02.07.2025 |
1 year | +16.02% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +25.37% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +41.17% |
05.07.2022 - 02.07.2025
05.07.2022 02.07.2025 |
5 years | +39.21% |
18.11.2020 - 02.07.2025
18.11.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tapestry Inc | 0.25% | |
---|---|---|
US Foods Holding Corp | 0.21% | |
Guidewire Software Inc | 0.20% | |
Casey's General Stores Inc | 0.20% | |
SoFi Technologies Inc Ordinary Shares | 0.19% | |
Affirm Holdings Inc Ordinary Shares - Class A | 0.19% | |
Flex Ltd | 0.19% | |
Sprouts Farmers Market Inc | 0.18% | |
XPO Inc | 0.18% | |
Unum Group | 0.18% | |
Last data update | 28.02.2025 |
TER *** | 0.044% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.04% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |