PI (CH) - World ex Swiss Equities Tracker US TE HZX CHF

Reference Data

ISIN CH1428564129
Valor Number
Bloomberg Global ID
Fund Name PI (CH) - World ex Swiss Equities Tracker US TE HZX 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
Distributor(s) Pictet Asset Management SA.
Genève 73
Phone: +41 58 323 30 00
Asset Class Equities
EFC Category
Distribution Policy Distribution
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 fund invests in equities of public companies included in the MSCI World ex-CH index.
Peculiarities

Fund Prices

Current Price * 2,683.01 CHF 29.07.2025
Previous Price * 2,688.80 CHF 28.07.2025
52 Week High * 2,690.92 CHF 25.07.2025
52 Week Low * 2,395.80 CHF 30.04.2025
NAV * 2,683.01 CHF 29.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 335,994,927
Unit/Share Assets *** 45,717,374
Trading Information SIX

Performance

YTD Performance - -
1 month +2.25% 30.06.2025
29.07.2025
3 months +11.99% 30.04.2025
29.07.2025
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

Top 10 Holdings ***

Apple Inc 4.97%
NVIDIA Corp 3.95%
Microsoft Corp 3.95%
Amazon.com Inc 2.68%
Meta Platforms Inc Class A 1.86%
Alphabet Inc Class A 1.34%
Alphabet Inc Class C 1.17%
Broadcom Inc 1.11%
Tesla Inc 1.11%
Berkshire Hathaway Inc Class B 1.06%
Last data update 31.03.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.31%
Ongoing Charges *** 0.03%
SRRI ***
SRRI date *** 30.06.2025

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)