Pictet-USA Index -IS USD

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

Fund Prices

Current Price * 526.32 USD 03.04.2025
Previous Price * 553.50 USD 02.04.2025
52 Week High * 599.29 USD 19.02.2025
52 Week Low * 481.34 USD 19.04.2024
NAV * 526.32 USD 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,436,961,825
Unit/Share Assets *** 24,766,524
Trading Information SIX

Performance

YTD Performance -8.13% 31.12.2024
03.04.2025
YTD Performance (in CHF) -13.10% 31.12.2024
03.04.2025
1 month -7.77% 03.03.2025
03.04.2025
3 months -9.13% 03.01.2025
03.04.2025
6 months -5.02% 03.10.2024
03.04.2025
1 year +4.25% 03.04.2024
03.04.2025
2 years +32.80% 03.04.2023
03.04.2025
3 years +20.68% 04.04.2022
03.04.2025
5 years +125.75% 03.04.2020
03.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 5.2729
ADDI Date 03.04.2025

Top 10 Holdings ***

Apple Inc 7.20%
NVIDIA Corp 6.03%
Microsoft Corp 5.82%
Amazon.com Inc 3.92%
Meta Platforms Inc Class A 2.87%
Alphabet Inc Class A 1.96%
Berkshire Hathaway Inc Class B 1.85%
Broadcom Inc 1.83%
Alphabet Inc Class C 1.62%
Tesla Inc 1.61%
Last data update 28.02.2025

Cost / Risk

TER *** 0.30%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.30%
SRRI ***
SRRI date *** 31.03.2025

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)