European ex Swiss Equities Tracker ex SL Z0 EUR

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Reference Data

ISIN	CH0539033404
Valor Number	53903340
Bloomberg Global ID
Fund Name	European ex Swiss Equities Tracker ex SL Z0 EUR
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)	Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	1,592.98 EUR	21.11.2024
Previous Price *	1,586.41 EUR	20.11.2024
52 Week High *	1,671.07 EUR	27.09.2024
52 Week Low *	1,417.55 EUR	28.11.2023
NAV *	1,592.98 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	289,042,477
Unit/Share Assets ***	202,093,261
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.61%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+7.64%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-3.27%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-1.68%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-4.01%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+12.81%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+10.09%	27.07.2023 - 21.11.2024 27.07.2023 21.11.2024
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 ***

Novo Nordisk AS Class B	5.03%
ASML Holding NV	4.41%
AstraZeneca PLC	2.58%
Shell PLC	2.45%
SAP SE	2.26%
Lvmh Moet Hennessy Louis Vuitton SE	2.25%
HSBC Holdings PLC	1.74%
TotalEnergies SE	1.53%
Siemens AG	1.53%
Unilever PLC	1.47%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER ***	0.009%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***	31.10.2024

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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