ISIN | LU0953041505 |
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Valor Number | 21813020 |
Bloomberg Global ID | |
Fund Name | Pictet-USA Index -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 |
Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00 |
Distributor(s) |
Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Equities |
EFC Category | Equity United States |
Distribution Policy | Distribution |
Home Country | Luxembourg |
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 *** | The investment objective of the fund is to achieve a performance comparable to the reference index. The Fund aims for the full physical replication of the S&P 500 Composite Index (the “Benchmark Index”). |
Peculiarities |
Current Price * | 563.85 USD | 19.08.2025 |
---|---|---|
Previous Price * | 567.14 USD | 18.08.2025 |
52 Week High * | 568.74 USD | 14.08.2025 |
52 Week Low * | 436.91 USD | 08.04.2025 |
NAV * | 563.85 USD | 19.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,683,245,642 | |
Unit/Share Assets *** | 76,662,400 | |
Trading Information SIX |
YTD Performance | +9.47% |
31.12.2024 - 19.08.2025
31.12.2024 19.08.2025 |
---|---|---|
YTD Performance (in CHF) | -2.58% |
31.12.2024 - 19.08.2025
31.12.2024 19.08.2025 |
1 month | +1.73% |
21.07.2025 - 19.08.2025
21.07.2025 19.08.2025 |
3 months | +7.69% |
19.05.2025 - 19.08.2025
19.05.2025 19.08.2025 |
6 months | +4.71% |
19.02.2025 - 19.08.2025
19.02.2025 19.08.2025 |
1 year | +14.41% |
19.08.2024 - 19.08.2025
19.08.2024 19.08.2025 |
2 years | +45.72% |
21.08.2023 - 19.08.2025
21.08.2023 19.08.2025 |
3 years | +51.77% |
19.08.2022 - 19.08.2025
19.08.2022 19.08.2025 |
5 years | +90.16% |
19.08.2020 - 19.08.2025
19.08.2020 19.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 8.07% | |
---|---|---|
Microsoft Corp | 7.38% | |
Apple Inc | 5.77% | |
Amazon.com Inc | 4.11% | |
Meta Platforms Inc Class A | 3.13% | |
Broadcom Inc | 2.57% | |
Alphabet Inc Class A | 2.08% | |
Alphabet Inc Class C | 1.69% | |
Berkshire Hathaway Inc Class B | 1.61% | |
Tesla Inc | 1.61% | |
Last data update | 31.07.2025 |
TER *** | 0.29% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.30% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |