PI (CH) - World ex Swiss Sustainable Equities Tracker Z0 dy CHF

Reference Data

ISIN CH1184746464
Valor Number 118474646
Bloomberg Global ID
Fund Name PI (CH) - World ex Swiss Sustainable Equities Tracker Z0 dy CHF
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 The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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

Fund Prices

Current Price * 1,223.66 CHF 29.07.2025
Previous Price * 1,219.13 CHF 28.07.2025
52 Week High * 1,318.38 CHF 23.01.2025
52 Week Low * 1,003.32 CHF 21.04.2025
NAV * 1,223.66 CHF 29.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 562,750,431
Unit/Share Assets *** 263,792,340
Trading Information SIX

Performance

YTD Performance -2.84% 31.12.2024
29.07.2025
1 month +3.87% 30.06.2025
29.07.2025
3 months +12.24% 29.04.2025
29.07.2025
6 months -5.19% 29.01.2025
29.07.2025
1 year +3.76% 29.07.2024
29.07.2025
2 years +23.92% 31.07.2023
29.07.2025
3 years +26.85% 29.07.2022
29.07.2025
5 years +24.52% 31.05.2022
29.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

NVIDIA Corp 7.84%
Microsoft Corp 7.82%
Alphabet Inc Class A 2.67%
Alphabet Inc Class C 2.30%
Tesla Inc 2.21%
Eli Lilly and Co 1.96%
Visa Inc Class A 1.79%
Mastercard Inc Class A 1.32%
Procter & Gamble Co 1.19%
Johnson & Johnson 1.18%
Last data update 31.03.2025

Cost / Risk

TER *** 0.01%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.26%
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)