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 *	503.20 EUR	02.10.2025
Previous Price *	502.91 EUR	01.10.2025
52 Week High *	503.20 EUR	02.10.2025
52 Week Low *	376.66 EUR	08.04.2025
NAV *	503.20 EUR	02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,222,747,843
Unit/Share Assets ***	142,968,625
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.80%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
YTD Performance (in CHF)	+12.15%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
1 month	+4.49%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+7.23%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	+17.37%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	+15.95%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+52.61%	02.10.2023 - 02.10.2025 02.10.2023 02.10.2025
3 years	+73.85%	03.10.2022 - 02.10.2025 03.10.2022 02.10.2025
5 years	+31.08%	03.01.2022 - 02.10.2025 03.01.2022 02.10.2025

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	7.75%
Microsoft Corp	6.87%
Apple Inc	6.32%
Amazon.com Inc	3.95%
Meta Platforms Inc Class A	2.93%
Broadcom Inc	2.55%
Alphabet Inc Class A	2.27%
Alphabet Inc Class C	1.83%
Tesla Inc	1.71%
Berkshire Hathaway Inc Class B	1.69%
Last data update	31.08.2025

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 ***	31.08.2025

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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