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	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 *	1,279.83 CHF	05.02.2025
Previous Price *	1,280.58 CHF	04.02.2025
52 Week High *	1,318.38 CHF	23.01.2025
52 Week Low *	1,066.53 CHF	05.08.2024
NAV *	1,279.83 CHF	05.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	802,652,180
Unit/Share Assets ***	280,719,269
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.62%	31.12.2024 - 05.02.2025 31.12.2024 05.02.2025
1 month	-0.02%	06.01.2025 - 05.02.2025 06.01.2025 05.02.2025
3 months	+6.61%	05.11.2024 - 05.02.2025 05.11.2024 05.02.2025
6 months	+20.00%	05.08.2024 - 05.02.2025 05.08.2024 05.02.2025
1 year	+19.39%	05.02.2024 - 05.02.2025 05.02.2024 05.02.2025
2 years	+33.38%	06.02.2023 - 05.02.2025 06.02.2023 05.02.2025
3 years	+30.23%	31.05.2022 - 05.02.2025 31.05.2022 05.02.2025
5 years	-	-

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	9.31%
Microsoft Corp	8.17%
Alphabet Inc Class A	2.86%
Alphabet Inc Class C	2.48%
Tesla Inc	2.04%
Eli Lilly and Co	1.91%
Visa Inc Class A	1.30%
Mastercard Inc Class A	1.18%
The Home Depot Inc	1.11%
Procter & Gamble Co	1.11%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.011%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.26%
Ongoing Charges ***
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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