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

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

Fund Prices

Current Price * 2,623.27 CHF 08.01.2026
Previous Price * 2,620.59 CHF 07.01.2026
52 Week High * 2,624.18 CHF 06.01.2026
52 Week Low * 2,001.44 CHF 21.04.2025
NAV * 2,623.27 CHF 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,666,384,571
Unit/Share Assets *** 884,926,634
Trading Information SIX

Performance

YTD Performance +2.19% 31.12.2025
08.01.2026
1 month +0.64% 08.12.2025
08.01.2026
3 months +2.94% 08.10.2025
08.01.2026
6 months +12.04% 08.07.2025
08.01.2026
1 year +5.87% 08.01.2025
08.01.2026
2 years +36.88% 08.01.2024
08.01.2026
3 years +51.94% 09.01.2023
08.01.2026
5 years +46.49% 06.09.2022
08.01.2026

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 *** 0.10%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.10%
SRRI ***
SRRI date *** 31.12.2025

* 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)