Pictet CH Institutional - World ex Swiss Equities Tracker – Pension ZX USD

Pictet CH I-Wld exCH Eq Trk Pen is designed to mirror the MSCI World ex Switzerland Index by holding around 1,590 large and mid-sized companies from developed markets outside of Switzerland. The fund’s portfolio spans multiple sectors, including technology, healthcare, financials, and consumer goods, ensuring broad global diversification. By using a quantitative strategy, the fund efficiently replicates the index’s performance, focusing on minimizing differences between the portfolio and the MSCI benchmark. This approach provides investors with exposure to a wide range of international equities, excluding Swiss stocks, to track the overall performance of the global market outside Switzerland.