World ex Swiss Equities Tracker US TE ex SL -HZX dy CHF

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Reference Data

ISIN	CH0295995697
Valor Number	29599569
Bloomberg Global ID
Fund Name	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

Chart

Fund Prices

Current Price *	1,970.01 CHF	05.02.2025
Previous Price *	1,962.35 CHF	04.02.2025
52 Week High *	1,983.27 CHF	23.01.2025
52 Week Low *	1,690.96 CHF	19.04.2024
NAV *	1,970.01 CHF	05.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	660,039,443
Unit/Share Assets ***	660,039,443
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.09%	31.12.2024 - 05.02.2025 31.12.2024 05.02.2025
1 month	+1.60%	06.01.2025 - 05.02.2025 06.01.2025 05.02.2025
3 months	+4.43%	05.11.2024 - 05.02.2025 05.11.2024 05.02.2025
6 months	+15.08%	05.08.2024 - 05.02.2025 05.08.2024 05.02.2025
1 year	+15.66%	05.02.2024 - 05.02.2025 05.02.2024 05.02.2025
2 years	+30.09%	06.02.2023 - 05.02.2025 06.02.2023 05.02.2025
3 years	+19.69%	07.02.2022 - 05.02.2025 07.02.2022 05.02.2025
5 years	+46.30%	05.02.2020 - 05.02.2025 05.02.2020 05.02.2025

Tax Data

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

Top 10 Holdings ***

Apple Inc	4.93%
NVIDIA Corp	4.90%
Microsoft Corp	4.30%
Amazon.com Inc	2.62%
Meta Platforms Inc Class A	1.86%
Alphabet Inc Class A	1.51%
Alphabet Inc Class C	1.31%
Broadcom Inc	1.12%
Tesla Inc	1.07%
Eli Lilly and Co	1.00%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.046%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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