ISIN | LU0130733172 |
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Valor Number | 1255433 |
Bloomberg Global ID | BBG000DFQK53 |
Fund Name | Pictet-USA Index -R 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 | 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 investment objective of the fund is 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 |
Current Price * | 567.57 USD | 20.08.2025 |
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Previous Price * | 568.99 USD | 19.08.2025 |
52 Week High * | 573.61 USD | 14.08.2025 |
52 Week Low * | 441.35 USD | 08.04.2025 |
NAV * | 567.57 USD | 20.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,683,245,642 | |
Unit/Share Assets *** | 337,821,251 | |
Trading Information SIX |
YTD Performance | +8.95% |
31.12.2024 - 20.08.2025
31.12.2024 20.08.2025 |
---|---|---|
YTD Performance (in CHF) | -3.50% |
31.12.2024 - 20.08.2025
31.12.2024 20.08.2025 |
1 month | +1.50% |
21.07.2025 - 20.08.2025
21.07.2025 20.08.2025 |
3 months | +7.73% |
20.05.2025 - 20.08.2025
20.05.2025 20.08.2025 |
6 months | +4.66% |
20.02.2025 - 20.08.2025
20.02.2025 20.08.2025 |
1 year | +14.57% |
20.08.2024 - 20.08.2025
20.08.2024 20.08.2025 |
2 years | +46.32% |
21.08.2023 - 20.08.2025
21.08.2023 20.08.2025 |
3 years | +56.25% |
22.08.2022 - 20.08.2025
22.08.2022 20.08.2025 |
5 years | +92.31% |
20.08.2020 - 20.08.2025
20.08.2020 20.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 7.5521 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 20.08.2025 |
NVIDIA Corp | 8.07% | |
---|---|---|
Microsoft Corp | 7.38% | |
Apple Inc | 5.77% | |
Amazon.com Inc | 4.11% | |
Meta Platforms Inc Class A | 3.13% | |
Broadcom Inc | 2.57% | |
Alphabet Inc Class A | 2.08% | |
Alphabet Inc Class C | 1.69% | |
Berkshire Hathaway Inc Class B | 1.61% | |
Tesla Inc | 1.61% | |
Last data update | 31.07.2025 |
TER *** | 0.74% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.75% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |