Pictet-USA Index -IS USD

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Reference Data

ISIN	LU0328683478
Valor Number	3505822
Bloomberg Global ID	BBG000HC4RF4
Fund Name	Pictet-USA Index -IS 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	Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00
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	Equity United States
Distribution Policy	Accumulation
Home Country	Luxembourg
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	To achieve a performance comparable to the reference index. The Fund aims for the full physical replication of the S&P 500 Composite Index (the “Benchmark Index”).
Peculiarities

Chart

Fund Prices

Current Price *	582.20 USD	13.11.2024
Previous Price *	582.40 USD	12.11.2024
52 Week High *	584.07 USD	11.11.2024
52 Week Low *	434.89 USD	15.11.2023
NAV *	582.20 USD	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,697,105,737
Unit/Share Assets ***	26,398,021
Trading Information SIX
Download historical values

Performance

YTD Performance	+26.16%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
YTD Performance (in CHF)	+32.80%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	+2.17%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+10.28%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+14.96%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+36.68%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+53.81%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	+30.98%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	+101.85%	13.11.2019 - 13.11.2024 13.11.2019 13.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	5.2729
ADDI Date	13.11.2024
Download tax data

Top 10 Holdings ***

Apple Inc	7.23%
Microsoft Corp	6.53%
NVIDIA Corp	6.10%
Amazon.com Inc	3.55%
Meta Platforms Inc Class A	2.55%
Alphabet Inc Class A	1.98%
Berkshire Hathaway Inc Class B	1.72%
Broadcom Inc	1.64%
Alphabet Inc Class C	1.64%
Tesla Inc	1.48%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.297%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.30%
SRRI date ***	31.10.2024

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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