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 ***	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 *	454.67 EUR	13.11.2024
Previous Price *	454.54 EUR	12.11.2024
52 Week High *	455.87 EUR	11.11.2024
52 Week Low *	345.64 EUR	15.11.2023
NAV *	454.67 EUR	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,484,331,066
Unit/Share Assets ***	110,648,813
Trading Information SIX
Download historical values

Performance

YTD Performance	+24.35%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
YTD Performance (in CHF)	+25.29%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	+2.08%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+9.88%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+14.08%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+34.26%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+47.08%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	+18.44%	03.01.2022 - 13.11.2024 03.01.2022 13.11.2024
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 ***

Apple Inc	7.23%
Microsoft Corp	6.53%
NVIDIA Corp	6.10%
Amazon.com Inc	3.55%
Meta Platforms Inc Class A	2.55%
Alphabet Inc Class A	1.98%
Berkshire Hathaway Inc Class B	1.72%
Broadcom Inc	1.64%
Alphabet Inc Class C	1.64%
Tesla Inc	1.48%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.335%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.34%
SRRI date ***	31.10.2024

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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