Pictet-USA Index -R-EUR

Reference Data

ISIN LU0474966248
Valor Number 10828953
Bloomberg Global ID BBG001QRM5F7
Fund Name Pictet-USA Index -R-EUR
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 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 *** 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 * 429.94 EUR 03.04.2025
Previous Price * 463.07 EUR 02.04.2025
52 Week High * 522.45 EUR 19.02.2025
52 Week Low * 411.49 EUR 19.04.2024
NAV * 429.94 EUR 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,256,017,410
Unit/Share Assets *** 147,497,090
Trading Information SIX

Performance

YTD Performance -14.54% 31.12.2024
03.04.2025
YTD Performance (in CHF) -13.73% 31.12.2024
03.04.2025
1 month -13.05% 03.03.2025
03.04.2025
3 months -16.00% 03.01.2025
03.04.2025
6 months -6.09% 03.10.2024
03.04.2025
1 year +1.02% 03.04.2024
03.04.2025
2 years +28.88% 03.04.2023
03.04.2025
3 years +17.76% 04.04.2022
03.04.2025
5 years +114.40% 03.04.2020
03.04.2025

Tax Data

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

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 *** 0.75%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 0.74%
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)