| ISIN | CH0596919339 |
|---|---|
| Valor Number | 59691933 |
| Bloomberg Global ID | |
| Fund Name | PI (CH) - World ex Swiss Sustainable Equities Tracker Z0 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) |
Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00 |
| 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 aims to track the performance of the MSCI World ex Switzerland ESG Leaders 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; |
| Peculiarities |
| Current Price * | 1,674.73 USD | 06.11.2025 |
|---|---|---|
| Previous Price * | 1,690.42 USD | 05.11.2025 |
| 52 Week High * | 1,717.77 USD | 29.10.2025 |
| 52 Week Low * | 1,242.34 USD | 08.04.2025 |
| NAV * | 1,674.73 USD | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 848,631,434 | |
| Unit/Share Assets *** | 303,549,722 | |
| Trading Information SIX | ||
| YTD Performance | +16.66% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +3.70% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 month | -0.45% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +6.43% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +19.23% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +14.63% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +50.32% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +76.39% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 years | +67.20% |
08.03.2021 - 06.11.2025
08.03.2021 06.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 11.16% | |
|---|---|---|
| Microsoft Corp | 9.69% | |
| Alphabet Inc Class A | 2.88% | |
| Alphabet Inc Class C | 2.46% | |
| Tesla Inc | 2.30% | |
| Eli Lilly and Co | 1.53% | |
| Visa Inc Class A | 1.53% | |
| Mastercard Inc Class A | 1.19% | |
| Johnson & Johnson | 1.02% | |
| The Home Depot Inc | 0.94% | |
| Last data update | 31.07.2025 | |
| TER *** | 0.01% |
|---|---|
| TER date *** | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.01% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |