World ex Swiss Small Cap Tracker-Pension - ZX CHF

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Reference Data

ISIN	CH1338886091
Valor Number
Bloomberg Global ID
Fund Name	World ex Swiss Small Cap Tracker-Pension - ZX 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	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 subfund aims to track the performance of the MSCI World ex-Switzerland Small Cap Index benchmark index as closely as possible and invests at least two-thirds of its 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; › 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 *	1,184.17 CHF	12.06.2025
Previous Price *	1,193.59 CHF	11.06.2025
52 Week High *	1,314.25 CHF	30.01.2025
52 Week Low *	1,025.75 CHF	11.04.2025
NAV *	1,184.17 CHF	12.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	362,429,724
Unit/Share Assets ***	17,897,629
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.03%	31.12.2024 - 12.06.2025 31.12.2024 12.06.2025
1 month	+0.05%	12.05.2025 - 12.06.2025 12.05.2025 12.06.2025
3 months	-0.13%	12.03.2025 - 12.06.2025 12.03.2025 12.06.2025
6 months	-8.35%	12.12.2024 - 12.06.2025 12.12.2024 12.06.2025
1 year	+0.82%	12.06.2024 - 12.06.2025 12.06.2024 12.06.2025
2 years	-0.57%	03.04.2024 - 12.06.2025 03.04.2024 12.06.2025
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 ***

Tapestry Inc	0.25%
US Foods Holding Corp	0.21%
Guidewire Software Inc	0.20%
Casey's General Stores Inc	0.20%
SoFi Technologies Inc Ordinary Shares	0.19%
Affirm Holdings Inc Ordinary Shares - Class A	0.19%
Flex Ltd	0.19%
Sprouts Farmers Market Inc	0.18%
XPO Inc	0.18%
Unum Group	0.18%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.034%
TER date ***	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.03%
SRRI date ***	30.04.2024

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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