World ex Swiss Equities Tracker I dy USD

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Reference Data

ISIN	CH0028694153
Valor Number	2869415
Bloomberg Global ID	BBG000PZ5K04
Fund Name	World ex Swiss 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)	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

Chart

Fund Prices

Current Price *	2,429.63 USD	05.02.2025
Previous Price *	2,415.93 USD	04.02.2025
52 Week High *	2,435.62 USD	24.01.2025
52 Week Low *	2,033.44 USD	19.04.2024
NAV *	2,429.63 USD	05.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,766,445,800
Unit/Share Assets ***	17,550,673
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.75%	31.12.2024 - 05.02.2025 31.12.2024 05.02.2025
YTD Performance (in CHF)	+3.01%	31.12.2024 - 05.02.2025 31.12.2024 05.02.2025
1 month	+2.20%	06.01.2025 - 05.02.2025 06.01.2025 05.02.2025
3 months	+4.53%	05.11.2024 - 05.02.2025 05.11.2024 05.02.2025
6 months	+16.09%	05.08.2024 - 05.02.2025 05.08.2024 05.02.2025
1 year	+19.30%	05.02.2024 - 05.02.2025 05.02.2024 05.02.2025
2 years	+38.58%	06.02.2023 - 05.02.2025 06.02.2023 05.02.2025
3 years	+27.11%	07.02.2022 - 05.02.2025 07.02.2022 05.02.2025
5 years	+61.31%	05.02.2020 - 05.02.2025 05.02.2020 05.02.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER ***	0.259%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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)

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