PI (CH) - North American Equities Tracker -I dy USD

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Reference Data

ISIN	CH0028694849
Valor Number	2869484
Bloomberg Global ID
Fund Name	PI (CH) - 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 *	4,649.26 USD	18.12.2025
Previous Price *	4,611.86 USD	17.12.2025
52 Week High *	4,736.62 USD	11.12.2025
52 Week Low *	3,415.07 USD	08.04.2025
NAV *	4,649.26 USD	18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,757,499,636
Unit/Share Assets ***	2,569,883
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.64%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
YTD Performance (in CHF)	+1.20%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	+2.56%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+2.21%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+13.59%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+15.76%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+42.98%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+78.32%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	+78.28%	18.12.2020 - 18.12.2025 18.12.2020 18.12.2025

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 ***

NVIDIA Corp	7.17%
Microsoft Corp	6.03%
Apple Inc	5.85%
Amazon.com Inc	3.69%
Meta Platforms Inc Class A	2.71%
Broadcom Inc	2.24%
Alphabet Inc Class A	2.09%
Alphabet Inc Class C	1.77%
Tesla Inc	1.63%
JPMorgan Chase & Co	1.41%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	0.29%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.29%
SRRI date ***	30.11.2025

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)

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