PI (CH)-World ex Swiss Small Cap Tracker-Pension - ZX CHF

Reference Data

ISIN CH1338886091
Valor Number
Bloomberg Global ID
Fund Name PI (CH)-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

Fund Prices

Current Price * 1,368.78 CHF 07.01.2026
Previous Price * 1,369.79 CHF 06.01.2026
52 Week High * 1,369.79 CHF 06.01.2026
52 Week Low * 1,025.75 CHF 11.04.2025
NAV * 1,368.78 CHF 07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 444,694,321
Unit/Share Assets *** 69,464,337
Trading Information SIX

Performance

YTD Performance +3.93% 31.12.2025
07.01.2026
1 month +2.63% 08.12.2025
07.01.2026
3 months +5.68% 07.10.2025
07.01.2026
6 months +14.42% 07.07.2025
07.01.2026
1 year +7.68% 07.01.2025
07.01.2026
2 years +14.94% 03.04.2024
07.01.2026
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Insmed Inc 0.28%
Comfort Systems USA Inc 0.28%
Astera Labs Inc 0.26%
Flex Ltd 0.22%
Credo Technology Group Holding Ltd 0.21%
Casey's General Stores Inc 0.20%
Curtiss-Wright Corp 0.20%
US Foods Holding Corp 0.19%
Tenet Healthcare Corp 0.19%
Guidewire Software Inc 0.19%
Last data update 31.08.2025

Cost / Risk

TER *** 0.04%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.03%
SRRI ***
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)