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 *	417.37 EUR	28.04.2025
Previous Price *	417.17 EUR	25.04.2025
52 Week High *	464.90 EUR	19.02.2025
52 Week Low *	376.66 EUR	08.04.2025
NAV *	417.37 EUR	28.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,256,017,410
Unit/Share Assets ***	126,169,808
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.44%	31.12.2024 - 28.04.2025 31.12.2024 28.04.2025
YTD Performance (in CHF)	-6.76%	31.12.2024 - 28.04.2025 31.12.2024 28.04.2025
1 month	-1.12%	28.03.2025 - 28.04.2025 28.03.2025 28.04.2025
3 months	-9.18%	28.01.2025 - 28.04.2025 28.01.2025 28.04.2025
6 months	-5.64%	28.10.2024 - 28.04.2025 28.10.2024 28.04.2025
1 year	+6.83%	29.04.2024 - 28.04.2025 29.04.2024 28.04.2025
2 years	+29.46%	28.04.2023 - 28.04.2025 28.04.2023 28.04.2025
3 years	+22.21%	28.04.2022 - 28.04.2025 28.04.2022 28.04.2025
5 years	+8.72%	03.01.2022 - 28.04.2025 03.01.2022 28.04.2025

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 ***

Apple Inc	7.00%
Microsoft Corp	5.85%
NVIDIA Corp	5.56%
Amazon.com Inc	3.77%
Meta Platforms Inc Class A	2.64%
Berkshire Hathaway Inc Class B	2.05%
Alphabet Inc Class A	1.89%
Broadcom Inc	1.64%
Alphabet Inc Class C	1.55%
Tesla Inc	1.51%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.34%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.34%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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