| 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 * | 3,561.59 USD | 17.12.2025 |
|---|---|---|
| Previous Price * | 3,595.79 USD | 16.12.2025 |
| 52 Week High * | 3,638.99 USD | 11.12.2025 |
| 52 Week Low * | 2,649.10 USD | 08.04.2025 |
| NAV * | 3,561.59 USD | 17.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 465,028,473 | |
| Unit/Share Assets *** | 19,206,386 | |
| Trading Information SIX | ||
| YTD Performance | +18.06% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +3.45% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
| 1 month | +1.11% |
17.11.2025 - 17.12.2025
17.11.2025 17.12.2025 |
| 3 months | +2.19% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 months | +12.13% |
17.06.2025 - 17.12.2025
17.06.2025 17.12.2025 |
| 1 year | +14.84% |
17.12.2024 - 17.12.2025
17.12.2024 17.12.2025 |
| 2 years | +41.87% |
18.12.2023 - 17.12.2025
18.12.2023 17.12.2025 |
| 3 years | +74.34% |
19.12.2022 - 17.12.2025
19.12.2022 17.12.2025 |
| 5 years | +72.17% |
17.12.2020 - 17.12.2025
17.12.2020 17.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 5.49% | |
|---|---|---|
| Microsoft Corp | 4.62% | |
| Apple Inc | 4.48% | |
| Amazon.com Inc | 2.83% | |
| Meta Platforms Inc Class A | 2.07% | |
| Broadcom Inc | 1.72% | |
| Alphabet Inc Class A | 1.60% | |
| Alphabet Inc Class C | 1.36% | |
| Tesla Inc | 1.25% | |
| JPMorgan Chase & Co | 1.08% | |
| Last data update | 31.08.2025 | |
| TER *** | 0.27% |
|---|---|
| TER date *** | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.30% |
| Ongoing Charges *** | 0.27% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |