Pictet-USA Index HR EUR

Reference Data

ISIN LU0592905508
Valor Number 12477515
Bloomberg Global ID
Fund Name Pictet-USA Index HR 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

Fund Prices

Current Price * 397.63 EUR 03.04.2025
Previous Price * 417.87 EUR 02.04.2025
52 Week High * 453.37 EUR 19.02.2025
52 Week Low * 371.15 EUR 19.04.2024
NAV * 397.63 EUR 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,256,017,410
Unit/Share Assets *** 26,980,252
Trading Information SIX

Performance

YTD Performance -8.59% 31.12.2024
03.04.2025
YTD Performance (in CHF) -7.73% 31.12.2024
03.04.2025
1 month -7.83% 03.03.2025
03.04.2025
3 months -9.57% 03.01.2025
03.04.2025
6 months -5.98% 03.10.2024
03.04.2025
1 year +2.02% 03.04.2024
03.04.2025
2 years +26.68% 03.04.2023
03.04.2025
3 years +33.97% 15.06.2022
03.04.2025
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Apple Inc 7.20%
NVIDIA Corp 6.03%
Microsoft Corp 5.82%
Amazon.com Inc 3.92%
Meta Platforms Inc Class A 2.87%
Alphabet Inc Class A 1.96%
Berkshire Hathaway Inc Class B 1.85%
Broadcom Inc 1.83%
Alphabet Inc Class C 1.62%
Tesla Inc 1.61%
Last data update 28.02.2025

Cost / Risk

TER *** 0.79%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 0.79%
SRRI ***
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)