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 * 2,630.43 CHF 08.01.2026
Previous Price * 2,627.74 CHF 07.01.2026
52 Week High * 2,631.35 CHF 06.01.2026
52 Week Low * 2,007.71 CHF 21.04.2025
NAV * 2,630.43 CHF 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,666,384,571
Unit/Share Assets *** 75,571,668
Trading Information SIX

Performance

YTD Performance +2.06% 31.12.2025
08.01.2026
1 month +0.64% 08.12.2025
08.01.2026
3 months +2.95% 08.10.2025
08.01.2026
6 months +11.93% 08.07.2025
08.01.2026
1 year +5.87% 08.01.2025
08.01.2026
2 years +37.31% 08.01.2024
08.01.2026
3 years +40.23% 27.07.2023
08.01.2026
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 *** 31.12.2025

* 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)