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 *	1,894.03 CHF	06.09.2024
Previous Price *	1,922.58 CHF	05.09.2024
52 Week High *	1,992.70 CHF	16.07.2024
52 Week Low *	1,525.20 CHF	27.10.2023
NAV *	1,894.03 CHF	06.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,307,088,451
Unit/Share Assets ***	331,889,326
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.37%	29.12.2023 - 06.09.2024 29.12.2023 06.09.2024
1 month	+3.12%	06.08.2024 - 06.09.2024 06.08.2024 06.09.2024
3 months	-0.84%	06.06.2024 - 06.09.2024 06.06.2024 06.09.2024
6 months	+2.52%	06.03.2024 - 06.09.2024 06.03.2024 06.09.2024
1 year	+14.79%	06.09.2023 - 06.09.2024 06.09.2023 06.09.2024
2 years	+22.00%	31.03.2023 - 06.09.2024 31.03.2023 06.09.2024
3 years	-	-
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	74.53%
Pictet CH I-Eu exSwiss EqsTrkr exSLZ0€	14.92%
Pictet CH I-Jpn EqsTrkr Jpn TE Z0X JPY	5.94%
Pictet CH I-Pac Bsn exJpn EqsTrkr Z0 USD	2.82%
Teva Pharmaceutical Industries Ltd ADR	0.03%
Check Point Software Technologies Ltd	0.02%
Bank Leumi Le-Israel BM	0.02%
NICE Ltd	0.02%
Bank Hapoalim BM	0.02%
CyberArk Software Ltd	0.02%
Last data update	31.05.2024

Cost / Risk

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

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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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