PCH-Global Equities -I dy USD

Reference Data

ISIN CH0017475796
Valor Number 1747579
Bloomberg Global ID BBG000NWMYC1
Fund Name PCH-Global Equities -I 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 The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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

Fund Prices

Current Price * 4,136.22 USD 08.01.2026
Previous Price * 4,141.93 USD 07.01.2026
52 Week High * 4,158.84 USD 06.01.2026
52 Week Low * 3,013.97 USD 08.04.2025
NAV * 4,136.22 USD 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 707,935,051
Unit/Share Assets *** 37,839,612
Trading Information SIX

Performance

YTD Performance +1.08% 31.12.2025
08.01.2026
YTD Performance (in CHF) +1.81% 31.12.2025
08.01.2026
1 month +1.68% 08.12.2025
08.01.2026
3 months +2.11% 08.10.2025
08.01.2026
6 months +10.50% 08.07.2025
08.01.2026
1 year +20.14% 08.01.2025
08.01.2026
2 years +42.37% 08.01.2024
08.01.2026
3 years +68.69% 09.01.2023
08.01.2026
5 years +63.05% 08.01.2021
08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

NVIDIA Corp 5.43%
Microsoft Corp 4.58%
Apple Inc 4.44%
Amazon.com Inc 2.79%
Meta Platforms Inc Class A 2.05%
Broadcom Inc 1.70%
Alphabet Inc Class A 1.58%
Alphabet Inc Class C 1.35%
Tesla Inc 1.24%
JPMorgan Chase & Co 1.07%
Last data update 31.08.2025

Cost / Risk

TER 0.4235%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.42%
SRRI ***
SRRI date *** 31.12.2025

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)