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 *** 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

Fund Prices

Current Price * 474.49 EUR 04.09.2025
Previous Price * 470.55 EUR 03.09.2025
52 Week High * 474.63 EUR 28.08.2025
52 Week Low * 366.88 EUR 08.04.2025
NAV * 474.49 EUR 04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,222,747,843
Unit/Share Assets *** 34,971,121
Trading Information SIX

Performance

YTD Performance +9.08% 31.12.2024
04.09.2025
YTD Performance (in CHF) +8.87% 31.12.2024
04.09.2025
1 month +2.44% 04.08.2025
04.09.2025
3 months +8.15% 04.06.2025
04.09.2025
6 months +11.33% 04.03.2025
04.09.2025
1 year +15.70% 04.09.2024
04.09.2025
2 years +39.72% 05.09.2023
04.09.2025
3 years +56.04% 06.09.2022
04.09.2025
5 years +59.87% 15.06.2022
04.09.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 8.07%
Microsoft Corp 7.38%
Apple Inc 5.77%
Amazon.com Inc 4.11%
Meta Platforms Inc Class A 3.13%
Broadcom Inc 2.57%
Alphabet Inc Class A 2.08%
Alphabet Inc Class C 1.69%
Berkshire Hathaway Inc Class B 1.61%
Tesla Inc 1.61%
Last data update 31.07.2025

Cost / Risk

TER *** 0.79%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 0.79%
SRRI ***
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)