World ex Swiss Equities Tracker - Pension Z0X CHF

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Reference Data

ISIN	CH1278250217
Valor Number	127825021
Bloomberg Global ID
Fund Name	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

Chart

Fund Prices

Current Price *	2,606.04 CHF	02.07.2025
Previous Price *	2,593.37 CHF	01.07.2025
52 Week High *	2,861.12 CHF	19.02.2025
52 Week Low *	2,234.22 CHF	21.04.2025
NAV *	2,606.04 CHF	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,307,011,310
Unit/Share Assets ***	69,661,841
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.23%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	+1.21%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	-0.76%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	-4.63%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	+1.69%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+25.63%	27.07.2023 - 02.07.2025 27.07.2023 02.07.2025
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Pictet CH I-NA Eqs Trkr US TE Z0X USD	77.66%
Pictet CH I-Eu ex Swiss Eqs Trkr Z0 EUR	13.90%
Pictet CH I-Jpn EqsTrkr Jpn TE Z0X JPY	5.33%
Pictet CH I-Pac Bsn exJpn EqsTrkr Z0 USD	2.62%
Bank Leumi Le-Israel BM	0.03%
Check Point Software Technologies Ltd	0.03%
Teva Pharmaceutical Industries Ltd ADR	0.03%
Bank Hapoalim BM	0.02%
CyberArk Software Ltd	0.02%
Monday.Com Ltd Ordinary Shares	0.02%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.018%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.23%
Ongoing Charges ***	0.01%
SRRI date ***	31.05.2025

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)

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