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	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 *	1,895.82 CHF	06.09.2024
Previous Price *	1,924.40 CHF	05.09.2024
52 Week High *	1,994.51 CHF	16.07.2024
52 Week Low *	1,525.26 CHF	27.10.2023
NAV *	1,895.82 CHF	06.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,307,088,451
Unit/Share Assets ***	11,306,498
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.46%	29.12.2023 - 06.09.2024 29.12.2023 06.09.2024
1 month	+3.13%	06.08.2024 - 06.09.2024 06.08.2024 06.09.2024
3 months	-0.83%	06.06.2024 - 06.09.2024 06.06.2024 06.09.2024
6 months	+2.62%	06.03.2024 - 06.09.2024 06.03.2024 06.09.2024
1 year	+14.90%	06.09.2023 - 06.09.2024 06.09.2023 06.09.2024
2 years	+12.89%	27.07.2023 - 06.09.2024 27.07.2023 06.09.2024
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 ***

Pictet CH I-NA Eqs Trkr US TE Z0X USD	74.53%
Pictet CH I-Eu exSwiss EqsTrkr exSLZ0€	14.92%
Pictet CH I-Jpn EqsTrkr Jpn TE Z0X JPY	5.94%
Pictet CH I-Pac Bsn exJpn EqsTrkr Z0 USD	2.82%
Teva Pharmaceutical Industries Ltd ADR	0.03%
Check Point Software Technologies Ltd	0.02%
Bank Leumi Le-Israel BM	0.02%
NICE Ltd	0.02%
Bank Hapoalim BM	0.02%
CyberArk Software Ltd	0.02%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER ***	0.012%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.28%
Ongoing Charges ***
SRRI date ***	31.12.2023

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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