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

Reference Data

ISIN CH1205123891
Valor Number
Bloomberg Global ID
Fund Name PI (CH) - World ex Swiss Equities Tracker - Jsw USD
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 * 3,070.59 USD 08.09.2025
Previous Price * 3,060.65 USD 05.09.2025
52 Week High * 3,070.59 USD 08.09.2025
52 Week Low * 2,368.69 USD 08.04.2025
NAV * 3,070.59 USD 08.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,480,600,875
Unit/Share Assets *** 1,266,902,093
Trading Information SIX

Performance

YTD Performance +13.74% 31.12.2024
08.09.2025
YTD Performance (in CHF) -0.59% 31.12.2024
08.09.2025
1 month +1.95% 08.08.2025
08.09.2025
3 months +7.72% 09.06.2025
08.09.2025
6 months +15.81% 10.03.2025
08.09.2025
1 year +19.81% 09.09.2024
08.09.2025
2 years +45.63% 08.09.2023
08.09.2025
3 years +65.50% 08.09.2022
08.09.2025
5 years +62.08% 26.08.2022
08.09.2025

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 *** 31.08.2025

* 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)