World ex Swiss Equities Tracker - Jsw USD

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Reference Data

ISIN	CH1205123891
Valor Number
Bloomberg Global ID
Fund Name	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

Chart

Fund Prices

Current Price *	2,651.30 USD	10.03.2025
Previous Price *	2,720.28 USD	07.03.2025
52 Week High *	2,848.11 USD	18.02.2025
52 Week Low *	2,341.12 USD	19.04.2024
NAV *	2,651.30 USD	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,136,856,497
Unit/Share Assets ***	1,130,647,119
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.79%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	-4.72%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-5.53%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	-4.42%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+3.40%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+9.24%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+40.89%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+39.95%	26.08.2022 - 10.03.2025 26.08.2022 10.03.2025
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 ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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