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 * | 2,019.33 CHF | 21.08.2025 |
---|---|---|
Previous Price * | 2,025.04 CHF | 20.08.2025 |
52 Week High * | 2,038.89 CHF | 14.08.2025 |
52 Week Low * | 1,651.63 CHF | 08.04.2025 |
NAV * | 2,019.33 CHF | 21.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 681,942,235 | |
Unit/Share Assets *** | 681,942,235 | |
Trading Information SIX |
YTD Performance | +5.67% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
---|---|---|
1 month | +1.51% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 months | +7.23% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 months | +2.99% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 year | +9.16% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 years | +30.77% |
21.08.2023 - 21.08.2025
21.08.2023 21.08.2025 |
3 years | +34.01% |
22.08.2022 - 21.08.2025
22.08.2022 21.08.2025 |
5 years | +56.33% |
21.08.2020 - 21.08.2025
21.08.2020 21.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 4.61% | |
---|---|---|
Microsoft Corp | 4.03% | |
NVIDIA Corp | 3.85% | |
Amazon.com Inc | 2.52% | |
Meta Platforms Inc Class A | 1.73% | |
Alphabet Inc Class A | 1.34% | |
Broadcom Inc | 1.24% | |
Tesla Inc | 1.17% | |
Alphabet Inc Class C | 1.16% | |
Eli Lilly and Co | 1.05% | |
Last data update | 30.04.2025 |
TER *** | 0.04% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.04% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |