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 | 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 |
Current Price * | 4,592.17 USD | 05.06.2025 |
---|---|---|
Previous Price * | 4,614.23 USD | 04.06.2025 |
52 Week High * | 4,736.06 USD | 19.02.2025 |
52 Week Low * | 3,842.36 USD | 08.04.2025 |
NAV * | 4,592.17 USD | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,156,133,129 | |
Unit/Share Assets *** | 431,165,712 | |
Trading Information SIX |
YTD Performance | +1.67% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -8.22% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +5.54% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +2.06% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -1.82% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +12.96% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +42.31% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +46.74% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +94.83% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.44% | |
---|---|---|
NVIDIA Corp | 5.29% | |
Microsoft Corp | 5.26% | |
Amazon.com Inc | 4.03% | |
Meta Platforms Inc Class A | 2.70% | |
Alphabet Inc Class A | 2.15% | |
Tesla Inc | 2.09% | |
Alphabet Inc Class C | 1.85% | |
Broadcom Inc | 1.76% | |
JPMorgan Chase & Co | 1.37% | |
Last data update | 31.01.2025 |
TER *** | 0.034% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.03% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |