PI (CH)-World ex Swiss Small Cap Tracker-Pension - HZ0X CHF

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Reference Data

ISIN	CH1278250241
Valor Number	127825024
Bloomberg Global ID
Fund Name	PI (CH)-World ex Swiss Small Cap Tracker-Pension - HZ0X 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 is a target fund for the “ - World ex Swiss Equities Tracker”, “ - World ex Swiss Equities Tracker ex SL”, “World ex Swiss Equities Tracker ex SL - Pension”, “ - World ex Swiss Equities Tracker US TE”, “ - World ex Swiss Equities Tracker US TE ex SL” subfunds. Fund of funds subfunds may, in accordance with their risk profile (§15, prov. 9), acquire up to 100% of the units of this target fund.
Peculiarities

Chart

Fund Prices

Current Price *	2,231.24 CHF	11.09.2025
Previous Price *	2,215.66 CHF	10.09.2025
52 Week High *	2,231.24 CHF	11.09.2025
52 Week Low *	1,752.95 CHF	08.04.2025
NAV *	2,231.24 CHF	11.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,676,709,484
Unit/Share Assets ***	39,857,540
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.01%	31.12.2024 - 11.09.2025 31.12.2024 11.09.2025
1 month	+2.90%	11.08.2025 - 11.09.2025 11.08.2025 11.09.2025
3 months	+7.43%	11.06.2025 - 11.09.2025 11.06.2025 11.09.2025
6 months	+14.54%	11.03.2025 - 11.09.2025 11.03.2025 11.09.2025
1 year	+15.50%	11.09.2024 - 11.09.2025 11.09.2024 11.09.2025
2 years	+34.85%	11.09.2023 - 11.09.2025 11.09.2023 11.09.2025
3 years	+32.86%	27.07.2023 - 11.09.2025 27.07.2023 11.09.2025
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 ***

Pictet CH I-NA Eqs Trkr US TE Z0X USD	75.93%
Pictet CH I-Eu exSwiss EqsTrkr exSLZ0€	14.64%
Pictet CH I-Jpn EqsTrkr Jpn TE Z0X JPY	5.65%
Pictet CH I-Pac Bsn exJpn EqsTrkr Z0 USD	2.73%
Bank Leumi Le-Israel BM	0.03%
Bank Hapoalim BM	0.03%
Check Point Software Technologies Ltd	0.03%
Teva Pharmaceutical Industries Ltd ADR	0.03%
CyberArk Software Ltd	0.02%
Monday.Com Ltd Ordinary Shares	0.02%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	0.036%
TER date ***	30.11.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.28%
Ongoing Charges ***	0.01%
SRRI date ***	31.12.2023

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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