North American Equities Tracker US TE ZX USD

Reference Data

ISIN CH0180952084
Valor Number 18095208
Bloomberg Global ID BBG002RWKCK4
Fund Name North American Equities Tracker US TE ZX 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) Pictet Asset Management SA.
Genève 73
Phone: +41 58 323 30 00
Asset Class Equities
EFC Category
Distribution Policy Accumulation
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 * 4,563.61 USD 14.11.2024
Previous Price * 4,590.81 USD 13.11.2024
52 Week High * 4,601.99 USD 11.11.2024
52 Week Low * 3,424.29 USD 16.11.2023
NAV * 4,563.61 USD 14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,917,861,319
Unit/Share Assets *** 455,744,355
Trading Information SIX

Performance

YTD Performance +25.15% 29.12.2023
14.11.2024
YTD Performance (in CHF) +32.39% 29.12.2023
14.11.2024
1 month +1.89% 14.10.2024
14.11.2024
3 months +9.89% 14.08.2024
14.11.2024
6 months +14.30% 14.05.2024
14.11.2024
1 year +33.63% 14.11.2023
14.11.2024
2 years +52.75% 14.11.2022
14.11.2024
3 years +27.78% 15.11.2021
14.11.2024
5 years +100.01% 14.11.2019
14.11.2024

Tax Data

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

Top 10 Holdings ***

Apple Inc 6.45%
Microsoft Corp 5.84%
NVIDIA Corp 5.79%
Amazon.com Inc 3.46%
Meta Platforms Inc Class A 2.06%
Alphabet Inc Class A 2.00%
Alphabet Inc Class C 1.75%
Broadcom Inc 1.40%
Tesla Inc 1.32%
Eli Lilly and Co 1.29%
Last data update 31.07.2024

Cost / Risk

TER *** 0.034%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

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)