PI (CH)-North American Equities Tracker Z USD

Reference Data

ISIN CH0180951870
Valor Number 18095187
Bloomberg Global ID BBG002RWQJK3
Fund Name PI (CH)-North American Equities Tracker Z 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 Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** This fund invests in equities of public companies included in the MSCI North-America index.
Peculiarities

Fund Prices

Current Price * 4,922.09 USD 25.07.2025
Previous Price * 4,902.59 USD 24.07.2025
52 Week High * 4,922.09 USD 25.07.2025
52 Week Low * 3,828.23 USD 08.04.2025
NAV * 4,922.09 USD 25.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,299,798,647
Unit/Share Assets *** 15,536,882
Trading Information SIX

Performance

YTD Performance +9.28% 31.12.2024
25.07.2025
YTD Performance (in CHF) -4.23% 31.12.2024
25.07.2025
1 month +4.93% 25.06.2025
25.07.2025
3 months +16.00% 25.04.2025
25.07.2025
6 months +6.69% 27.01.2025
25.07.2025
1 year +19.92% 25.07.2024
25.07.2025
2 years +42.20% 25.07.2023
25.07.2025
3 years +64.42% 25.07.2022
25.07.2025
5 years +102.05% 27.07.2020
25.07.2025

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 5.17%
Microsoft Corp 5.16%
Amazon.com Inc 3.50%
Meta Platforms Inc Class A 2.45%
Alphabet Inc Class A 1.76%
Alphabet Inc Class C 1.51%
Tesla Inc 1.46%
Broadcom Inc 1.45%
Berkshire Hathaway Inc Class B 1.38%
Last data update 31.03.2025

Cost / Risk

TER *** 0.07%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.07%
SRRI ***
SRRI date *** 30.06.2025

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)