ISIN | LU0188798671 |
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Valor Number | 1815502 |
Bloomberg Global ID | BBG000F79MH1 |
Fund Name | Pictet-USA Index -I 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 * | 620.54 USD | 25.07.2025 |
---|---|---|
Previous Price * | 618.04 USD | 24.07.2025 |
52 Week High * | 620.54 USD | 25.07.2025 |
52 Week Low * | 482.66 USD | 08.04.2025 |
NAV * | 620.54 USD | 25.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,666,655,276 | |
Unit/Share Assets *** | 533,733,705 | |
Trading Information SIX |
YTD Performance | +9.05% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
---|---|---|
YTD Performance (in CHF) | -4.42% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
1 month | +4.94% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 months | +15.90% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 months | +6.65% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 year | +19.21% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 years | +42.05% |
25.07.2023 - 25.07.2025
25.07.2023 25.07.2025 |
3 years | +65.10% |
25.07.2022 - 25.07.2025
25.07.2022 25.07.2025 |
5 years | +105.30% |
27.07.2020 - 25.07.2025
27.07.2020 25.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 8.2495 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 25.07.2025 |
NVIDIA Corp | 7.30% | |
---|---|---|
Microsoft Corp | 7.01% | |
Apple Inc | 5.81% | |
Amazon.com Inc | 3.93% | |
Meta Platforms Inc Class A | 3.04% | |
Broadcom Inc | 2.46% | |
Alphabet Inc Class A | 1.94% | |
Tesla Inc | 1.69% | |
Berkshire Hathaway Inc Class B | 1.68% | |
Alphabet Inc Class C | 1.58% | |
Last data update | 30.06.2025 |
TER *** | 0.29% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.30% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |