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 |
Current Price * | 3,667.98 USD | 23.04.2025 |
---|---|---|
Previous Price * | 3,608.47 USD | 22.04.2025 |
52 Week High * | 4,212.66 USD | 19.02.2025 |
52 Week Low * | 3,415.07 USD | 08.04.2025 |
NAV * | 3,667.98 USD | 23.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,875,458,522 | |
Unit/Share Assets *** | 2,603,342 | |
Trading Information SIX |
YTD Performance | -8.77% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
---|---|---|
YTD Performance (in CHF) | -16.55% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
1 month | -7.30% |
24.03.2025 - 23.04.2025
24.03.2025 23.04.2025 |
3 months | -12.45% |
23.01.2025 - 23.04.2025
23.01.2025 23.04.2025 |
6 months | -7.16% |
23.10.2024 - 23.04.2025
23.10.2024 23.04.2025 |
1 year | +6.31% |
23.04.2024 - 23.04.2025
23.04.2024 23.04.2025 |
2 years | +32.97% |
26.04.2023 - 23.04.2025
26.04.2023 23.04.2025 |
3 years | +24.63% |
25.04.2022 - 23.04.2025
25.04.2022 23.04.2025 |
5 years | +92.87% |
23.04.2020 - 23.04.2025
23.04.2020 23.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 7.03% | |
---|---|---|
NVIDIA Corp | 6.08% | |
Microsoft Corp | 5.49% | |
Amazon.com Inc | 3.83% | |
Meta Platforms Inc Class A | 2.37% | |
Tesla Inc | 2.15% | |
Alphabet Inc Class A | 2.05% | |
Broadcom Inc | 1.90% | |
Alphabet Inc Class C | 1.77% | |
JPMorgan Chase & Co | 1.26% | |
Last data update | 31.12.2024 |
TER *** | 0.306% |
---|---|
TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.29% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |