| ISIN | CH0028694476 |
|---|---|
| Valor Number | 2869447 |
| Bloomberg Global ID | BBG000PZ5YZ6 |
| Fund Name | PI (CH) - World ex Swiss Equities Tracker Z 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) |
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 World ex-CH index. |
| Peculiarities |
| Current Price * | 2,732.10 USD | 06.11.2025 |
|---|---|---|
| Previous Price * | 2,753.25 USD | 05.11.2025 |
| 52 Week High * | 2,796.34 USD | 28.10.2025 |
| 52 Week Low * | 2,064.15 USD | 08.04.2025 |
| NAV * | 2,732.10 USD | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 3,375,165,314 | |
| Unit/Share Assets *** | 607,506,000 | |
| Trading Information SIX | ||
| YTD Performance | +16.14% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +3.25% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 month | -0.54% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +5.94% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +18.33% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +15.13% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +50.06% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +71.62% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 years | +77.20% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER *** | 0.04% |
|---|---|
| TER date *** | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.04% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |