ISIN | CH0261144866 |
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Valor Number | 26114486 |
Bloomberg Global ID | |
Fund Name | PI (CH) - 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 |
Current Price * | 3,022.67 EUR | 21.08.2025 |
---|---|---|
Previous Price * | 3,021.32 EUR | 20.08.2025 |
52 Week High * | 3,240.28 EUR | 19.02.2025 |
52 Week Low * | 2,466.09 EUR | 21.04.2025 |
NAV * | 3,022.67 EUR | 21.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,966,049,231 | |
Unit/Share Assets *** | 34,908,379 | |
Trading Information SIX |
YTD Performance | -2.87% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
---|---|---|
YTD Performance (in CHF) | -3.05% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
1 month | +1.74% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 months | +6.60% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 months | -4.32% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 year | +9.91% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 years | +38.17% |
21.08.2023 - 21.08.2025
21.08.2023 21.08.2025 |
3 years | +34.71% |
22.08.2022 - 21.08.2025
22.08.2022 21.08.2025 |
5 years | +94.42% |
21.08.2020 - 21.08.2025
21.08.2020 21.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.27% | |
---|---|---|
Microsoft Corp | 5.48% | |
NVIDIA Corp | 5.23% | |
Amazon.com Inc | 3.42% | |
Meta Platforms Inc Class A | 2.35% | |
Alphabet Inc Class A | 1.82% | |
Broadcom Inc | 1.68% | |
Tesla Inc | 1.60% | |
Alphabet Inc Class C | 1.57% | |
Eli Lilly and Co | 1.43% | |
Last data update | 30.04.2025 |
TER *** | 0.07% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.07% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |