North American Equities Tracker -I dy USD

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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

Chart

Fund Prices

Current Price *	3,701.41 USD	03.04.2025
Previous Price *	3,888.53 USD	02.04.2025
52 Week High *	4,212.66 USD	19.02.2025
52 Week Low *	3,378.89 USD	19.04.2024
NAV *	3,701.41 USD	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,875,458,522
Unit/Share Assets ***	2,603,342
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.93%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
YTD Performance (in CHF)	-12.91%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-7.60%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	-8.97%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	-4.67%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+3.55%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+30.79%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	+17.44%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+116.57%	03.04.2020 - 03.04.2025 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
Download tax data

Top 10 Holdings ***

Apple Inc	6.49%
NVIDIA Corp	6.10%
Microsoft Corp	5.38%
Amazon.com Inc	3.53%
Meta Platforms Inc Class A	2.26%
Tesla Inc	1.78%
Alphabet Inc Class A	1.78%
Alphabet Inc Class C	1.54%
Broadcom Inc	1.30%
JPMorgan Chase & Co	1.28%
Last data update	30.11.2024

Cost / Risk

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

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