Pictet CH Institutional - World Ex Swiss Equities Tracker Ex SL- Pension ZX dy
Fund
ISIN CH0519041633 / Valor 51904163
NAV (2025-11-18)
USD 2,948.52-1.10%
Pictet CH Institutional - World Ex Swiss Equities Tracker Ex SL- Pension ZX dy
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Pictet CH I-Wld ex Sws Eqs Trkr ExSL Pen is designed to mirror the MSCI World ex Switzerland Index by holding a diversified portfolio of approximately 1,315 global equities excluding Swiss companies. The fund employs a sophisticated, in-house quantitative replication strategy to closely match the index's performance while minimizing tracking errors and transaction costs. Since its inception in March 2020, the fund has focused on maintaining a broad and balanced representation of international markets without engaging in stock lending, ensuring that investors are directly exposed to the underlying global equity assets.
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global equitiesmsci world ex switzerlandswitzerland exclusion
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OTHER SHARE CLASSES OF THIS FUND
Pictet CH Institutional - World Ex Swiss Equities Tracker Ex SL- Pension HZX dy
Pictet CH Institutional - World Ex Swiss Equities Tracker Ex SL- Pension HZX dy
Pictet CH Institutional - World Ex Swiss Equities Tracker Ex SL- Pension HZX dy
Valor: 51904164
Annual Return
-50%0%+50%
Risk level
110
-1.08%CHF 2,159.67
Pictet CH Institutional - World Ex Swiss Equities Tracker Ex SL- Pension ZX
Pictet CH Institutional - World Ex Swiss Equities Tracker Ex SL- Pension ZX
Pictet CH Institutional - World Ex Swiss Equities Tracker Ex SL- Pension ZX
Valor: 51904161
Annual Return
-50%0%+50%
Risk level
110
-1.10%USD 3,472.11
Pictet CH Institutional - World ex Swiss Equities Tracker ex SL Z0X CHF
Pictet CH Institutional - World ex Swiss Equities Tracker ex SL Z0X CHF
Pictet CH Institutional - World ex Swiss Equities Tracker ex SL Z0X CHF
Valor: 12782502
Annual Return
-50%0%+50%
Risk level
110
-0.73%CHF 2,251.32
Pictet CH Institutional - World ex Swiss Equities Tracker ex SL HZ0X CHF
Pictet CH Institutional - World ex Swiss Equities Tracker ex SL HZ0X CHF
Pictet CH Institutional - World ex Swiss Equities Tracker ex SL HZ0X CHF
Valor: 12782502
Annual Return
-50%0%+50%
Risk level
110
-1.08%CHF 2,236.06
Pictet CH Institutional - World ex Swiss Equities Tracker ex SL - Pension HZX CHF
Pictet CH Institutional - World ex Swiss Equities Tracker ex SL - Pension HZX CHF
Pictet CH Institutional - World ex Swiss Equities Tracker ex SL - Pension HZX CHF
Valor: 12493770