Global Equities -P dy USD

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Reference Data

ISIN	CH0017475812
Valor Number	1747581
Bloomberg Global ID	BBG000NWMYS4
Fund Name	Global Equities -P dy USD
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	Distribution
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The subfund aims to offer investors the opportunity to participate in the performance of the global equity market while abiding by the principle of risk diversification. The fund is passively managed. The subfund invests at least two thirds of the assets in equities and other equity securities.
Peculiarities

Chart

Fund Prices

Current Price *	3,363.55 USD	28.03.2025
Previous Price *	3,418.44 USD	27.03.2025
52 Week High *	3,616.91 USD	18.02.2025
52 Week Low *	3,012.26 USD	19.04.2024
NAV *	3,363.55 USD	28.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	707,963,899
Unit/Share Assets ***	1,347,473
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.85%	31.12.2024 - 28.03.2025 31.12.2024 28.03.2025
YTD Performance (in CHF)	-4.75%	31.12.2024 - 28.03.2025 31.12.2024 28.03.2025
1 month	-4.45%	28.02.2025 - 28.03.2025 28.02.2025 28.03.2025
3 months	-2.14%	30.12.2024 - 28.03.2025 30.12.2024 28.03.2025
6 months	-2.95%	30.09.2024 - 28.03.2025 30.09.2024 28.03.2025
1 year	+5.87%	28.03.2024 - 28.03.2025 28.03.2024 28.03.2025
2 years	+34.44%	28.03.2023 - 28.03.2025 28.03.2023 28.03.2025
3 years	+18.88%	28.03.2022 - 28.03.2025 28.03.2022 28.03.2025
5 years	+94.78%	30.03.2020 - 28.03.2025 30.03.2020 28.03.2025

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 ***

Apple Inc	5.03%
NVIDIA Corp	4.73%
Microsoft Corp	4.16%
Amazon.com Inc	2.74%
Meta Platforms Inc Class A	1.75%
Tesla Inc	1.38%
Alphabet Inc Class A	1.38%
Alphabet Inc Class C	1.19%
Broadcom Inc	1.00%
JPMorgan Chase & Co	0.99%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	1.14%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.52%
SRRI date ***	28.02.2025

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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