ISIN | LU0208605534 |
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Valor Number | 2025178 |
Bloomberg Global ID | BBG000GHLDY5 |
Fund Name | Pictet-USA Index -P dy 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 | Distribution |
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 |
Current Price * | 468.70 USD | 22.05.2025 |
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Previous Price * | 468.90 USD | 21.05.2025 |
52 Week High * | 492.28 USD | 19.02.2025 |
52 Week Low * | 399.34 USD | 08.04.2025 |
NAV * | 468.70 USD | 22.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,408,922,565 | |
Unit/Share Assets *** | 23,649,442 | |
Trading Information SIX |
YTD Performance | -0.48% |
31.12.2024 - 22.05.2025
31.12.2024 22.05.2025 |
---|---|---|
YTD Performance (in CHF) | -9.18% |
31.12.2024 - 22.05.2025
31.12.2024 22.05.2025 |
1 month | +10.57% |
22.04.2025 - 22.05.2025
22.04.2025 22.05.2025 |
3 months | -2.24% |
24.02.2025 - 22.05.2025
24.02.2025 22.05.2025 |
6 months | -2.38% |
22.11.2024 - 22.05.2025
22.11.2024 22.05.2025 |
1 year | +10.12% |
22.05.2024 - 22.05.2025
22.05.2024 22.05.2025 |
2 years | +39.34% |
22.05.2023 - 22.05.2025
22.05.2023 22.05.2025 |
3 years | +47.18% |
23.05.2022 - 22.05.2025
23.05.2022 22.05.2025 |
5 years | +97.86% |
22.05.2020 - 22.05.2025
22.05.2020 22.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.71% | |
---|---|---|
Microsoft Corp | 6.18% | |
NVIDIA Corp | 5.61% | |
Amazon.com Inc | 3.66% | |
Meta Platforms Inc Class A | 2.53% | |
Berkshire Hathaway Inc Class B | 2.06% | |
Alphabet Inc Class A | 1.94% | |
Broadcom Inc | 1.89% | |
Tesla Inc | 1.65% | |
Alphabet Inc Class C | 1.60% | |
Last data update | 30.04.2025 |
TER *** | 0.44% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.44% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |