ISIN | CH0519041633 |
---|---|
Valor Number | 51904163 |
Bloomberg Global ID | |
Fund Name | PI (CH)-World ex Swiss Small Cap Tracker-Pension ZX dy 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 | Distribution |
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 is a target fund for the “ - World ex Swiss Equities Tracker”, “ - World ex Swiss Equities Tracker ex SL”, “World ex Swiss Equities Tracker ex SL - Pension”, “ - World ex Swiss Equities Tracker US TE”, “ - World ex Swiss Equities Tracker US TE ex SL” subfunds. Fund of funds subfunds may, in accordance with their risk profile (§15, prov. 9), acquire up to 100% of the units of this target fund. |
Peculiarities |
Current Price * | 2,830.35 USD | 29.07.2025 |
---|---|---|
Previous Price * | 2,841.42 USD | 28.07.2025 |
52 Week High * | 2,846.56 USD | 25.07.2025 |
52 Week Low * | 2,241.50 USD | 08.04.2025 |
NAV * | 2,830.35 USD | 29.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,020,913,347 | |
Unit/Share Assets *** | 419,397,481 | |
Trading Information SIX |
YTD Performance | +10.90% |
31.12.2024 - 29.07.2025
31.12.2024 29.07.2025 |
---|---|---|
YTD Performance (in CHF) | -1.54% |
31.12.2024 - 29.07.2025
31.12.2024 29.07.2025 |
1 month | +2.04% |
30.06.2025 - 29.07.2025
30.06.2025 29.07.2025 |
3 months | +13.28% |
29.04.2025 - 29.07.2025
29.04.2025 29.07.2025 |
6 months | +7.44% |
29.01.2025 - 29.07.2025
29.01.2025 29.07.2025 |
1 year | +17.74% |
29.07.2024 - 29.07.2025
29.07.2024 29.07.2025 |
2 years | +35.99% |
31.07.2023 - 29.07.2025
31.07.2023 29.07.2025 |
3 years | +51.98% |
29.07.2022 - 29.07.2025
29.07.2022 29.07.2025 |
5 years | +81.91% |
29.07.2020 - 29.07.2025
29.07.2020 29.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet CH I-NA Eqs Trkr US TE Z0X USD | 76.40% | |
---|---|---|
Pictet CH I-Eu exSwiss EqsTrkr exSLZ0€ | 14.43% | |
Pictet CH I-Jpn EqsTrkr Jpn TE Z0X JPY | 5.56% | |
Pictet CH I-Pac Bsn exJpn EqsTrkr Z0 USD | 2.66% | |
Bank Leumi Le-Israel BM | 0.03% | |
Check Point Software Technologies Ltd | 0.03% | |
Teva Pharmaceutical Industries Ltd ADR | 0.03% | |
Bank Hapoalim BM | 0.03% | |
CyberArk Software Ltd | 0.02% | |
Elbit Systems Ltd | 0.02% | |
Last data update | 31.03.2025 |
TER *** | 0.03% |
---|---|
TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.05% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |