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

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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

Chart

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
Download historical values

Performance

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

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

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

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