ISIN | CH0048621160 |
---|---|
Valor Number | 4862116 |
Bloomberg Global ID | |
Fund Name | PI (CH) - World ex Swiss Equities Tracker US TE IX 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 * | 3,346.35 USD | 29.07.2025 |
---|---|---|
Previous Price * | 3,359.19 USD | 28.07.2025 |
52 Week High * | 3,365.38 USD | 25.07.2025 |
52 Week Low * | 2,649.10 USD | 08.04.2025 |
NAV * | 3,346.35 USD | 29.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 422,104,180 | |
Unit/Share Assets *** | 19,567,656 | |
Trading Information SIX |
YTD Performance | +10.92% |
31.12.2024 - 29.07.2025
31.12.2024 29.07.2025 |
---|---|---|
YTD Performance (in CHF) | -1.52% |
31.12.2024 - 29.07.2025
31.12.2024 29.07.2025 |
1 month | +2.03% |
30.06.2025 - 29.07.2025
30.06.2025 29.07.2025 |
3 months | +13.20% |
29.04.2025 - 29.07.2025
29.04.2025 29.07.2025 |
6 months | +7.47% |
29.01.2025 - 29.07.2025
29.01.2025 29.07.2025 |
1 year | +17.65% |
29.07.2024 - 29.07.2025
29.07.2024 29.07.2025 |
2 years | +37.26% |
31.07.2023 - 29.07.2025
31.07.2023 29.07.2025 |
3 years | +55.06% |
29.07.2022 - 29.07.2025
29.07.2022 29.07.2025 |
5 years | +88.34% |
29.07.2020 - 29.07.2025
29.07.2020 29.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 4.97% | |
---|---|---|
NVIDIA Corp | 3.95% | |
Microsoft Corp | 3.95% | |
Amazon.com Inc | 2.68% | |
Meta Platforms Inc Class A | 1.86% | |
Alphabet Inc Class A | 1.34% | |
Alphabet Inc Class C | 1.17% | |
Broadcom Inc | 1.11% | |
Tesla Inc | 1.11% | |
Berkshire Hathaway Inc Class B | 1.06% | |
Last data update | 31.03.2025 |
TER *** | 0.27% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.27% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |