World ex Swiss Equities Tracker - Z0 CHF

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Reference Data

ISIN	CH1278249896
Valor Number	127824989
Bloomberg Global ID
Fund Name	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	Accumulation
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

Chart

Fund Prices

Current Price *	2,531.32 CHF	05.02.2025
Previous Price *	2,531.58 CHF	04.02.2025
52 Week High *	2,561.20 CHF	23.01.2025
52 Week Low *	2,047.69 CHF	07.02.2024
NAV *	2,531.32 CHF	05.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,512,071,109
Unit/Share Assets ***	57,575,436
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.13%	31.12.2024 - 05.02.2025 31.12.2024 05.02.2025
1 month	+1.73%	06.01.2025 - 05.02.2025 06.01.2025 05.02.2025
3 months	+8.99%	05.11.2024 - 05.02.2025 05.11.2024 05.02.2025
6 months	+23.31%	05.08.2024 - 05.02.2025 05.08.2024 05.02.2025
1 year	+24.91%	05.02.2024 - 05.02.2025 05.02.2024 05.02.2025
2 years	+34.95%	27.07.2023 - 05.02.2025 27.07.2023 05.02.2025
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 Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER ***	0.002%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.31%
Ongoing Charges ***
SRRI date ***	31.12.2024

ESG Fund Ratings

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

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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