PI (CH)-World ex Swiss Equities Tracker - Jsw CHF

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Reference Data

ISIN	CH1205110500
Valor Number	120511050
Bloomberg Global ID
Fund Name	PI (CH)-World ex Swiss Equities Tracker - Jsw CHF
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
Distributor(s)	Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
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 ***	This fund invests in equities of public companies included in the MSCI World ex-CH index.
Peculiarities

Chart

Fund Prices

Current Price *	2,391.69 CHF	24.07.2025
Previous Price *	2,379.65 CHF	23.07.2025
52 Week High *	2,573.61 CHF	19.02.2025
52 Week Low *	2,001.44 CHF	21.04.2025
NAV *	2,391.69 CHF	24.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,679,439,044
Unit/Share Assets ***	794,443,633
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.30%	31.12.2024 - 24.07.2025 31.12.2024 24.07.2025
1 month	+2.98%	24.06.2025 - 24.07.2025 24.06.2025 24.07.2025
3 months	+10.90%	24.04.2025 - 24.07.2025 24.04.2025 24.07.2025
6 months	-5.90%	24.01.2025 - 24.07.2025 24.01.2025 24.07.2025
1 year	+6.56%	24.07.2024 - 24.07.2025 24.07.2024 24.07.2025
2 years	+27.51%	24.07.2023 - 24.07.2025 24.07.2023 24.07.2025
3 years	+33.56%	06.09.2022 - 24.07.2025 06.09.2022 24.07.2025
5 years	-	-

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER ***	0.105%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.10%
SRRI date ***	30.06.2025

* 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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