Pictet-USA Index HI EUR

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Reference Data

ISIN	LU0592905094
Valor Number	12477511
Bloomberg Global ID
Fund Name	Pictet-USA Index HI EUR
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)	Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
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 ***	The investment objective of the fund is to achieve a performance comparable to the reference index. The Fund aims for the full physical replication of the S&P 500 Composite Index (the “Benchmark Index”).
Peculiarities

Chart

Fund Prices

Current Price *	455.97 EUR	12.06.2025
Previous Price *	454.34 EUR	11.06.2025
52 Week High *	464.90 EUR	19.02.2025
52 Week Low *	376.66 EUR	08.04.2025
NAV *	455.97 EUR	12.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,247,100,522
Unit/Share Assets ***	132,139,600
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.22%	31.12.2024 - 12.06.2025 31.12.2024 12.06.2025
YTD Performance (in CHF)	+2.11%	31.12.2024 - 12.06.2025 31.12.2024 12.06.2025
1 month	+3.31%	12.05.2025 - 12.06.2025 12.05.2025 12.06.2025
3 months	+7.60%	12.03.2025 - 12.06.2025 12.03.2025 12.06.2025
6 months	-0.76%	12.12.2024 - 12.06.2025 12.12.2024 12.06.2025
1 year	+10.27%	12.06.2024 - 12.06.2025 12.06.2024 12.06.2025
2 years	+36.06%	12.06.2023 - 12.06.2025 12.06.2023 12.06.2025
3 years	+53.20%	13.06.2022 - 12.06.2025 13.06.2022 12.06.2025
5 years	+18.78%	03.01.2022 - 12.06.2025 03.01.2022 12.06.2025

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 ***

Microsoft Corp	6.80%
NVIDIA Corp	6.57%
Apple Inc	5.99%
Amazon.com Inc	3.84%
Meta Platforms Inc Class A	2.81%
Broadcom Inc	2.25%
Alphabet Inc Class A	1.98%
Tesla Inc	1.92%
Berkshire Hathaway Inc Class B	1.84%
Alphabet Inc Class C	1.62%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	0.34%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.34%
SRRI date ***	31.05.2025

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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