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 *	1,053.18 CHF	09.04.2025
Previous Price *	1,027.98 CHF	08.04.2025
52 Week High *	1,314.25 CHF	30.01.2025
52 Week Low *	1,027.98 CHF	08.04.2025
NAV *	1,053.18 CHF	09.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	379,069,397
Unit/Share Assets ***	18,213,944
Trading Information SIX
Download historical values

Performance

YTD Performance	-16.43%	31.12.2024 - 09.04.2025 31.12.2024 09.04.2025
1 month	-11.02%	10.03.2025 - 09.04.2025 10.03.2025 09.04.2025
3 months	-16.95%	09.01.2025 - 09.04.2025 09.01.2025 09.04.2025
6 months	-12.53%	09.10.2024 - 09.04.2025 09.10.2024 09.04.2025
1 year	-11.94%	09.04.2024 - 09.04.2025 09.04.2024 09.04.2025
2 years	-11.57%	03.04.2024 - 09.04.2025 03.04.2024 09.04.2025
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 ***

Interactive Brokers Group Inc Class A	0.24%
Natera Inc	0.24%
XPO Inc	0.21%
Comfort Systems USA Inc	0.21%
FTAI Aviation Ltd	0.20%
Affirm Holdings Inc Ordinary Shares - Class A	0.20%
Toll Brothers Inc	0.20%
SoFi Technologies Inc Ordinary Shares	0.20%
US Foods Holding Corp	0.19%
Casey's General Stores Inc	0.19%
Last data update	30.11.2024

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

Countries ***

Stock 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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