North American Equities Tracker -I dy USD

Reference Data

ISIN CH0028694849
Valor Number 2869484
Bloomberg Global ID
Fund Name North American Equities Tracker -I 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
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
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** This fund invests in equities of public companies included in the MSCI North-America index.
Peculiarities

Fund Prices

Current Price * 4,244.39 USD 30.06.2025
Previous Price * 4,220.42 USD 27.06.2025
52 Week High * 4,244.39 USD 30.06.2025
52 Week Low * 3,415.07 USD 08.04.2025
NAV * 4,244.39 USD 30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,156,133,129
Unit/Share Assets *** 2,211,958
Trading Information SIX

Performance

YTD Performance +5.57% 31.12.2024
30.06.2025
YTD Performance (in CHF) -7.77% 31.12.2024
30.06.2025
1 month +5.03% 30.05.2025
30.06.2025
3 months +10.44% 31.03.2025
30.06.2025
6 months +5.14% 30.12.2024
30.06.2025
1 year +14.41% 01.07.2024
30.06.2025
2 years +40.09% 30.06.2023
30.06.2025
3 years +64.11% 30.06.2022
30.06.2025
5 years +99.21% 30.06.2020
30.06.2025

Tax Data

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

Top 10 Holdings ***

Apple Inc 6.64%
NVIDIA Corp 5.58%
Microsoft Corp 5.11%
Amazon.com Inc 3.67%
Meta Platforms Inc Class A 2.66%
Alphabet Inc Class A 1.82%
Broadcom Inc 1.62%
Alphabet Inc Class C 1.56%
Tesla Inc 1.55%
JPMorgan Chase & Co 1.36%
Last data update 28.02.2025

Cost / Risk

TER *** 0.306%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.29%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity 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)