European ex Swiss Equities Tracker ex SL I EUR

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Reference Data

ISIN	CH0236278633
Valor Number	23627863
Bloomberg Global ID
Fund Name	European ex Swiss Equities Tracker ex SL I EUR
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
Distributor(s)	Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	1,619.96 EUR	31.07.2024
Previous Price *	1,606.55 EUR	30.07.2024
52 Week High *	1,650.91 EUR	15.05.2024
52 Week Low *	1,591.00 EUR	25.07.2024
NAV *	1,619.96 EUR	31.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	274,941,408
Unit/Share Assets ***	1,544,034
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.29%	01.07.2024 - 31.07.2024 01.07.2024 31.07.2024
3 months	-1.18%	13.05.2024 - 31.07.2024 13.05.2024 31.07.2024
6 months	-	-
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 ***

Novo Nordisk A/S Class B	4.37%
ASML Holding NV	4.03%
Lvmh Moet Hennessy Louis Vuitton SE	2.59%
Shell PLC	2.24%
AstraZeneca PLC	2.17%
SAP SE	2.11%
HSBC Holdings PLC	1.55%
TotalEnergies SE	1.54%
Siemens AG	1.53%
Unilever PLC	1.31%
Last data update	31.03.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***
SRRI date ***	30.06.2024

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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