| 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 |
| Current Price * | 3,178.76 USD | 04.11.2025 |
|---|---|---|
| Previous Price * | 3,214.34 USD | 03.11.2025 |
| 52 Week High * | 3,239.92 USD | 28.10.2025 |
| 52 Week Low * | 2,368.69 USD | 08.04.2025 |
| NAV * | 3,178.76 USD | 04.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 3,375,165,314 | |
| Unit/Share Assets *** | 1,162,896,289 | |
| Trading Information SIX | ||
| YTD Performance | +17.75% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +5.09% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
| 1 month | -0.12% |
06.10.2025 - 04.11.2025
06.10.2025 04.11.2025 |
| 3 months | +6.93% |
04.08.2025 - 04.11.2025
04.08.2025 04.11.2025 |
| 6 months | +18.17% |
05.05.2025 - 04.11.2025
05.05.2025 04.11.2025 |
| 1 year | +19.91% |
04.11.2024 - 04.11.2025
04.11.2024 04.11.2025 |
| 2 years | +53.55% |
06.11.2023 - 04.11.2025
06.11.2023 04.11.2025 |
| 3 years | +79.90% |
04.11.2022 - 04.11.2025
04.11.2022 04.11.2025 |
| 5 years | +67.79% |
26.08.2022 - 04.11.2025
26.08.2022 04.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER *** | 0.10% |
|---|---|
| TER date *** | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.25% |
| Ongoing Charges *** | 0.10% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |