PI (CH)-World ex Swiss Equities Tracker US TE ex SL -HZX dy CHF

Reference Data

ISIN CH0295995697
Valor Number 29599569
Bloomberg Global ID
Fund Name PI (CH)-World ex Swiss Equities Tracker US TE ex SL -HZX dy CHF
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 *** N/A
Peculiarities

Fund Prices

Current Price * 2,014.60 CHF 28.07.2025
Previous Price * 2,016.22 CHF 25.07.2025
52 Week High * 2,016.22 CHF 25.07.2025
52 Week Low * 1,651.63 CHF 08.04.2025
NAV * 2,014.60 CHF 28.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 670,774,815
Unit/Share Assets *** 670,774,815
Trading Information SIX

Performance

YTD Performance +5.42% 31.12.2024
28.07.2025
1 month +2.47% 30.06.2025
28.07.2025
3 months +12.91% 28.04.2025
28.07.2025
6 months +2.27% 28.01.2025
28.07.2025
1 year +10.95% 29.07.2024
28.07.2025
2 years +24.94% 28.07.2023
28.07.2025
3 years +35.81% 28.07.2022
28.07.2025
5 years +62.29% 28.07.2020
28.07.2025

Tax Data

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

Top 10 Holdings ***

Apple Inc 4.97%
NVIDIA Corp 3.95%
Microsoft Corp 3.95%
Amazon.com Inc 2.68%
Meta Platforms Inc Class A 1.87%
Alphabet Inc Class A 1.35%
Alphabet Inc Class C 1.15%
Tesla Inc 1.11%
Broadcom Inc 1.11%
Berkshire Hathaway Inc Class B 1.06%
Last data update 31.03.2025

Cost / Risk

TER *** 0.04%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.04%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)