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 * 3,678.74 USD 06.09.2024
Previous Price * 3,741.91 USD 05.09.2024
52 Week High * 3,847.31 USD 16.07.2024
52 Week Low * 2,807.01 USD 27.10.2023
NAV * 3,678.74 USD 06.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,760,204,391
Unit/Share Assets *** 2,820,255
Trading Information SIX

Performance

YTD Performance +12.30% 29.12.2023
06.09.2024
YTD Performance (in CHF) +12.46% 29.12.2023
06.09.2024
1 month +3.45% 06.08.2024
06.09.2024
3 months +1.33% 06.06.2024
06.09.2024
6 months +5.08% 06.03.2024
06.09.2024
1 year +20.71% 06.09.2023
06.09.2024
2 years +37.53% 06.09.2022
06.09.2024
3 years +16.80% 07.09.2021
06.09.2024
5 years +79.48% 06.09.2019
06.09.2024

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 6.06%
Apple Inc 5.83%
NVIDIA Corp 5.66%
Amazon.com Inc 3.41%
Meta Platforms Inc Class A 2.11%
Alphabet Inc Class A 2.10%
Alphabet Inc Class C 1.84%
Eli Lilly and Co 1.36%
Broadcom Inc 1.22%
JPMorgan Chase & Co 1.20%
Last data update 31.05.2024

Cost / Risk

TER *** 0.306%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)