Pictet CH Institutional - World Ex Swiss Equities Tracker Ex SL- Pension ZX

The fund aims to replicate the performance of the MSCI World ex Switzerland index using a quantitative total index replication or optimised quasi-total index replication approach to minimize tracking error and transaction costs.

The fund is primarily exposed to equities in the Information Technology, Financials, Industrials, and Health Care sectors, with top holdings including Apple Inc, Nvidia Corp, and Microsoft Corp. Geographically, the fund is heavily invested in the United States, followed by Japan and Great Britain.

Investors should be aware of potential risks such as currency risk, financial derivatives risk, and sustainability risk. The fund does not provide protection from future market performance, and there is a possibility of losing some or all of the investment.

https://am.pictet.com/ch/en/institutions/funds/pi-ch-world-ex-swiss-equities-tracker-ex-sl---pension/CH1278250241