PI (CH) - World ex Swiss Equities Tracker - Z0 CHF

Reference Data

ISIN CH1278249896
Valor Number 127824989
Bloomberg Global ID
Fund Name PI (CH) - World ex Swiss Equities Tracker - Z0 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
Distributor(s) Pictet Asset Management SA.
Genève 73
Phone: +41 58 323 30 00
Asset Class Equities
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** This fund invests in equities of public companies included in the MSCI World ex-CH index.
Peculiarities

Fund Prices

Current Price * 2,444.14 CHF 08.09.2025
Previous Price * 2,448.18 CHF 05.09.2025
52 Week High * 2,580.39 CHF 19.02.2025
52 Week Low * 2,007.71 CHF 21.04.2025
NAV * 2,444.14 CHF 08.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,781,174,129
Unit/Share Assets *** 58,081,691
Trading Information SIX

Performance

YTD Performance -0.42% 31.12.2024
08.09.2025
1 month +0.23% 08.08.2025
08.09.2025
3 months +3.99% 09.06.2025
08.09.2025
6 months +4.12% 10.03.2025
08.09.2025
1 year +12.18% 09.09.2024
08.09.2025
2 years +30.06% 08.09.2023
08.09.2025
3 years +30.30% 27.07.2023
08.09.2025
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER *** 0.00%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.31%
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 31.08.2025

* 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)