North American Equities Tracker -Z EUR

Reference Data

ISIN CH0261144866
Valor Number 26114486
Bloomberg Global ID
Fund Name North American Equities Tracker -Z EUR
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) 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
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 *** This fund invests in equities of public companies included in the MSCI North-America index.
Peculiarities

Fund Prices

Current Price * 2,602.64 EUR 23.04.2025
Previous Price * 2,531.84 EUR 22.04.2025
52 Week High * 3,240.28 EUR 19.02.2025
52 Week Low * 2,466.09 EUR 21.04.2025
NAV * 2,602.64 EUR 23.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,661,955,726
Unit/Share Assets *** 32,480,140
Trading Information SIX

Performance

YTD Performance -16.37% 31.12.2024
23.04.2025
YTD Performance (in CHF) -16.35% 31.12.2024
23.04.2025
1 month -11.46% 24.03.2025
23.04.2025
3 months -19.43% 23.01.2025
23.04.2025
6 months -11.41% 23.10.2024
23.04.2025
1 year +0.83% 23.04.2024
23.04.2025
2 years +31.12% 26.04.2023
23.04.2025
3 years +19.92% 25.04.2022
23.04.2025
5 years +90.14% 23.04.2020
23.04.2025

Tax Data

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

Top 10 Holdings ***

Apple Inc 7.03%
NVIDIA Corp 6.08%
Microsoft Corp 5.49%
Amazon.com Inc 3.83%
Meta Platforms Inc Class A 2.37%
Tesla Inc 2.15%
Alphabet Inc Class A 2.05%
Broadcom Inc 1.90%
Alphabet Inc Class C 1.77%
JPMorgan Chase & Co 1.26%
Last data update 31.12.2024

Cost / Risk

TER *** 0.085%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.07%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)