| 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 |
| Current Price * | 2,123.73 CHF | 04.11.2025 |
|---|---|---|
| Previous Price * | 2,146.49 CHF | 03.11.2025 |
| 52 Week High * | 2,155.35 CHF | 28.10.2025 |
| 52 Week Low * | 1,651.63 CHF | 08.04.2025 |
| NAV * | 2,123.73 CHF | 04.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 730,387,164 | |
| Unit/Share Assets *** | 730,387,164 | |
| Trading Information SIX | ||
| YTD Performance | +11.13% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
|---|---|---|
| 1 month | +0.24% |
06.10.2025 - 04.11.2025
06.10.2025 04.11.2025 |
| 3 months | +6.51% |
04.08.2025 - 04.11.2025
04.08.2025 04.11.2025 |
| 6 months | +16.50% |
05.05.2025 - 04.11.2025
05.05.2025 04.11.2025 |
| 1 year | +13.73% |
04.11.2024 - 04.11.2025
04.11.2024 04.11.2025 |
| 2 years | +38.51% |
06.11.2023 - 04.11.2025
06.11.2023 04.11.2025 |
| 3 years | +52.31% |
04.11.2022 - 04.11.2025
04.11.2022 04.11.2025 |
| 5 years | +62.54% |
04.11.2020 - 04.11.2025
04.11.2020 04.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 5.12% | |
|---|---|---|
| Microsoft Corp | 4.67% | |
| Apple Inc | 4.10% | |
| Amazon.com Inc | 2.78% | |
| Meta Platforms Inc Class A | 2.15% | |
| Broadcom Inc | 1.63% | |
| Alphabet Inc Class A | 1.37% | |
| Tesla Inc | 1.22% | |
| Alphabet Inc Class C | 1.16% | |
| JPMorgan Chase & Co | 1.07% | |
| Last data update | 30.06.2025 | |
| TER *** | 0.04% |
|---|---|
| TER date *** | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.04% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |