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	Accumulation
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 *	2,801.49 USD	05.02.2025
Previous Price *	2,785.67 USD	04.02.2025
52 Week High *	2,808.28 USD	24.01.2025
52 Week Low *	2,333.02 USD	13.02.2024
NAV *	2,801.49 USD	05.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,766,445,800
Unit/Share Assets ***	1,127,617,990
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.77%	31.12.2024 - 05.02.2025 31.12.2024 05.02.2025
YTD Performance (in CHF)	+3.03%	31.12.2024 - 05.02.2025 31.12.2024 05.02.2025
1 month	+2.35%	06.01.2025 - 05.02.2025 06.01.2025 05.02.2025
3 months	+4.72%	05.11.2024 - 05.02.2025 05.11.2024 05.02.2025
6 months	+16.20%	05.08.2024 - 05.02.2025 05.08.2024 05.02.2025
1 year	+20.45%	05.02.2024 - 05.02.2025 05.02.2024 05.02.2025
2 years	+41.83%	06.02.2023 - 05.02.2025 06.02.2023 05.02.2025
3 years	+47.88%	26.08.2022 - 05.02.2025 26.08.2022 05.02.2025
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 ***
SRRI date ***	31.01.2025

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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