PI (CH)-World ex Swiss Equities Tracker - Pension Z0X CHF

Reference Data

ISIN CH1278250217
Valor Number 127825021
Bloomberg Global ID
Fund Name PI (CH)-World ex Swiss Equities Tracker - Pension Z0X 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 The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy *** For this subfund, which will aim to track the performance of the benchmark index as closely as possible, the fund management company shall invest at least two-thirds of the subfund's total assets in: equities and other equity-type securities and rights (shares, dividend-right certificates, shares in cooperatives, participation certificates, etc.) issued by companies included on or strongly correlated with the benchmark index designated by the fund management company; units of other collective investment schemes which according to their documents invest their assets or a part thereof in accordance with the guidelines of the present subfund, including ETFs; derivatives (including warrants and futures) on the above investments.
Peculiarities

Fund Prices

Current Price * 2,660.45 CHF 23.07.2025
Previous Price * 2,640.36 CHF 22.07.2025
52 Week High * 2,861.12 CHF 19.02.2025
52 Week Low * 2,234.22 CHF 21.04.2025
NAV * 2,660.45 CHF 23.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,307,011,310
Unit/Share Assets *** 69,661,841
Trading Information SIX

Performance

YTD Performance -2.23% 31.12.2024
23.07.2025
1 month +2.88% 23.06.2025
23.07.2025
3 months +12.23% 23.04.2025
23.07.2025
6 months -6.32% 23.01.2025
23.07.2025
1 year +3.80% 23.07.2024
23.07.2025
2 years +28.25% 27.07.2023
23.07.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Pictet CH I-NA Eqs Trkr US TE Z0X USD 76.81%
Pictet CH I-Eu ex Swiss Eqs Trkr Z0 EUR 14.51%
Pictet CH I-Jpn EqsTrkr Jpn TE Z0X JPY 5.59%
Pictet CH I-Pac Bsn exJpn EqsTrkr Z0 USD 2.68%
Bank Leumi Le-Israel BM 0.03%
Check Point Software Technologies Ltd 0.03%
Teva Pharmaceutical Industries Ltd ADR 0.03%
Bank Hapoalim BM 0.03%
CyberArk Software Ltd 0.02%
Elbit Systems Ltd 0.02%
Last data update 31.03.2025

Cost / Risk

TER *** 0.018%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.23%
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity 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)