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 *	441.02 EUR	22.05.2025
Previous Price *	441.25 EUR	21.05.2025
52 Week High *	464.90 EUR	19.02.2025
52 Week Low *	376.66 EUR	08.04.2025
NAV *	441.02 EUR	22.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,119,129,180
Unit/Share Assets ***	123,732,878
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.13%	31.12.2024 - 22.05.2025 31.12.2024 22.05.2025
YTD Performance (in CHF)	-1.68%	31.12.2024 - 22.05.2025 31.12.2024 22.05.2025
1 month	+10.50%	22.04.2025 - 22.05.2025 22.04.2025 22.05.2025
3 months	-2.58%	24.02.2025 - 22.05.2025 24.02.2025 22.05.2025
6 months	-2.78%	22.11.2024 - 22.05.2025 22.11.2024 22.05.2025
1 year	+8.89%	22.05.2024 - 22.05.2025 22.05.2024 22.05.2025
2 years	+36.08%	22.05.2023 - 22.05.2025 22.05.2023 22.05.2025
3 years	+39.36%	23.05.2022 - 22.05.2025 23.05.2022 22.05.2025
5 years	+14.88%	03.01.2022 - 22.05.2025 03.01.2022 22.05.2025

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	6.71%
Microsoft Corp	6.18%
NVIDIA Corp	5.61%
Amazon.com Inc	3.66%
Meta Platforms Inc Class A	2.53%
Berkshire Hathaway Inc Class B	2.06%
Alphabet Inc Class A	1.94%
Broadcom Inc	1.89%
Tesla Inc	1.65%
Alphabet Inc Class C	1.60%
Last data update	30.04.2025

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 ***	30.04.2025

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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