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 * 4,141.20 USD 17.12.2024
Previous Price * 4,159.05 USD 16.12.2024
52 Week High * 4,177.01 USD 06.12.2024
52 Week Low * 3,216.41 USD 04.01.2024
NAV * 4,141.20 USD 17.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,087,733,836
Unit/Share Assets *** 3,034,701
Trading Information SIX

Performance

YTD Performance +26.41% 29.12.2023
17.12.2024
YTD Performance (in CHF) +34.09% 29.12.2023
17.12.2024
1 month +2.74% 18.11.2024
17.12.2024
3 months +7.96% 17.09.2024
17.12.2024
6 months +11.79% 17.06.2024
17.12.2024
1 year +27.36% 18.12.2023
17.12.2024
2 years +58.84% 19.12.2022
17.12.2024
3 years +29.48% 17.12.2021
17.12.2024
5 years +88.11% 17.12.2019
17.12.2024

Tax Data

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

Top 10 Holdings ***

Apple Inc 6.50%
NVIDIA Corp 5.73%
Microsoft Corp 5.72%
Amazon.com Inc 3.26%
Meta Platforms Inc Class A 2.23%
Alphabet Inc Class A 1.86%
Alphabet Inc Class C 1.63%
Eli Lilly and Co 1.51%
Broadcom Inc 1.40%
JPMorgan Chase & Co 1.25%
Last data update 31.08.2024

Cost / Risk

TER *** 0.306%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2024

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)