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 *	1,128.91 CHF	06.09.2024
Previous Price *	1,151.27 CHF	05.09.2024
52 Week High *	1,244.64 CHF	16.07.2024
52 Week Low *	1,081.65 CHF	05.08.2024
NAV *	1,128.91 CHF	06.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	349,572,807
Unit/Share Assets ***	20,890,553
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+2.40%	06.08.2024 - 06.09.2024 06.08.2024 06.09.2024
3 months	-3.85%	06.06.2024 - 06.09.2024 06.06.2024 06.09.2024
6 months	-5.21%	03.04.2024 - 06.09.2024 03.04.2024 06.09.2024
1 year	-	-
2 years	-	-
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 ***

Flex Ltd	0.19%
Reinsurance Group of America Inc	0.18%
Nutanix Inc Class A	0.18%
nVent Electric PLC	0.17%
TopBuild Corp	0.17%
Toll Brothers Inc	0.17%
Interactive Brokers Group Inc Class A	0.17%
RenaissanceRe Holdings Ltd	0.17%
Advanced Drainage Systems Inc	0.17%
XPO Inc	0.17%
Last data update	31.05.2024

Cost / Risk

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

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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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