ISIN | LU0474966081 |
---|---|
Valor Number | 10828919 |
Bloomberg Global ID | |
Fund Name | Pictet-USA Index I 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 *** | 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 |
Current Price * | 462.34 EUR | 03.04.2025 |
---|---|---|
Previous Price * | 497.64 EUR | 02.04.2025 |
52 Week High * | 561.17 EUR | 19.02.2025 |
52 Week Low * | 440.61 EUR | 19.04.2024 |
NAV * | 462.34 EUR | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,256,017,410 | |
Unit/Share Assets *** | 108,801,538 | |
Trading Information SIX |
YTD Performance | -14.44% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | -13.63% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | -12.96% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | -15.86% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | -5.87% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +1.47% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +30.12% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +19.42% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +42.64% |
11.06.2021 - 03.04.2025
11.06.2021 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 7.20% | |
---|---|---|
NVIDIA Corp | 6.03% | |
Microsoft Corp | 5.82% | |
Amazon.com Inc | 3.92% | |
Meta Platforms Inc Class A | 2.87% | |
Alphabet Inc Class A | 1.96% | |
Berkshire Hathaway Inc Class B | 1.85% | |
Broadcom Inc | 1.83% | |
Alphabet Inc Class C | 1.62% | |
Tesla Inc | 1.61% | |
Last data update | 28.02.2025 |
TER *** | 0.30% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.30% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |