World ex Swiss Equities Tracker - Jsw CHF

Reference Data

ISIN CH1205110500
Valor Number 120511050
Bloomberg Global ID
Fund Name 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

Fund Prices

Current Price * 2,334.44 CHF 02.07.2025
Previous Price * 2,321.31 CHF 01.07.2025
52 Week High * 2,573.61 CHF 19.02.2025
52 Week Low * 2,001.44 CHF 21.04.2025
NAV * 2,334.44 CHF 02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,679,439,044
Unit/Share Assets *** 794,443,633
Trading Information SIX

Performance

YTD Performance -4.63% 31.12.2024
02.07.2025
1 month +1.19% 02.06.2025
02.07.2025
3 months -0.96% 02.04.2025
02.07.2025
6 months -5.81% 03.01.2025
02.07.2025
1 year +1.21% 02.07.2024
02.07.2025
2 years +22.93% 03.07.2023
02.07.2025
3 years +30.36% 06.09.2022
02.07.2025
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER *** 0.105%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.10%
SRRI ***
SRRI date *** 31.05.2025

* 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)