ISIN | CH0028694153 |
---|---|
Valor Number | 2869415 |
Bloomberg Global ID | BBG000PZ5K04 |
Fund Name | PI (CH)-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 |
Current Price * | 2,585.05 USD | 28.07.2025 |
---|---|---|
Previous Price * | 2,589.84 USD | 25.07.2025 |
52 Week High * | 2,589.84 USD | 25.07.2025 |
52 Week Low * | 2,053.67 USD | 08.04.2025 |
NAV * | 2,585.05 USD | 28.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,366,129,452 | |
Unit/Share Assets *** | 17,885,128 | |
Trading Information SIX |
YTD Performance | +10.39% |
31.12.2024 - 28.07.2025
31.12.2024 28.07.2025 |
---|---|---|
YTD Performance (in CHF) | -2.31% |
31.12.2024 - 28.07.2025
31.12.2024 28.07.2025 |
1 month | +2.40% |
30.06.2025 - 28.07.2025
30.06.2025 28.07.2025 |
3 months | +14.15% |
28.04.2025 - 28.07.2025
28.04.2025 28.07.2025 |
6 months | +6.74% |
28.01.2025 - 28.07.2025
28.01.2025 28.07.2025 |
1 year | +16.94% |
29.07.2024 - 28.07.2025
29.07.2024 28.07.2025 |
2 years | +35.28% |
28.07.2023 - 28.07.2025
28.07.2023 28.07.2025 |
3 years | +53.03% |
28.07.2022 - 28.07.2025
28.07.2022 28.07.2025 |
5 years | +81.47% |
28.07.2020 - 28.07.2025
28.07.2020 28.07.2025 |
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 *** | 0.26% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.26% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |