World ex Swiss Small Cap Tracker-Pension HZX CHF

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Reference Data

ISIN	CH1249377081
Valor Number	124937708
Bloomberg Global ID
Fund Name	World ex Swiss Small Cap Tracker-Pension HZX 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	Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	This subfund is a target fund for the “ - World ex Swiss Equities Tracker”, “ - World ex Swiss Equities Tracker ex SL”, “World ex Swiss Equities Tracker ex SL - Pension”, “ - World ex Swiss Equities Tracker US TE”, “ - World ex Swiss Equities Tracker US TE ex SL” subfunds. Fund of funds subfunds may, in accordance with their risk profile (§15, prov. 9), acquire up to 100% of the units of this target fund.
Peculiarities

Chart

Fund Prices

Current Price *	2,053.76 CHF	20.05.2025
Previous Price *	2,056.91 CHF	19.05.2025
52 Week High *	2,117.95 CHF	18.02.2025
52 Week Low *	1,750.99 CHF	08.04.2025
NAV *	2,053.76 CHF	20.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,473,146,663
Unit/Share Assets ***	332,052,742
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.36%	31.12.2024 - 20.05.2025 31.12.2024 20.05.2025
1 month	+13.15%	21.04.2025 - 20.05.2025 21.04.2025 20.05.2025
3 months	-2.50%	20.02.2025 - 20.05.2025 20.02.2025 20.05.2025
6 months	+0.82%	20.11.2024 - 20.05.2025 20.11.2024 20.05.2025
1 year	+7.55%	21.05.2024 - 20.05.2025 21.05.2024 20.05.2025
2 years	+29.57%	22.05.2023 - 20.05.2025 22.05.2023 20.05.2025
3 years	+32.29%	31.03.2023 - 20.05.2025 31.03.2023 20.05.2025
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 10 Holdings ***

Pictet CH I-NA Eqs Trkr US TE Z0X USD	78.50%
Pictet CH I-Eu exSwiss EqsTrkr exSLZ0€	13.40%
Pictet CH I-Jpn EqsTrkr Jpn TE Z0X JPY	5.39%
Pictet CH I-Pac Bsn exJpn EqsTrkr Z0 USD	2.66%
Teva Pharmaceutical Industries Ltd ADR	0.03%
Check Point Software Technologies Ltd	0.03%
Bank Leumi Le-Israel BM	0.03%
Bank Hapoalim BM	0.02%
CyberArk Software Ltd	0.02%
Wix.com Ltd	0.02%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	0.033%
TER date ***	31.03.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***
Ongoing Charges ***	0.04%
SRRI date ***	31.03.2023

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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