Pictet CH Institutional - World ex Swiss Equities Tracker US TE Z0X USD

Pictet CH I-Wld ex Swiss Eqs Trkr US TE aims to replicate the MSCI World ex Switzerland Index by investing in a wide array of global stocks outside Switzerland. The fund uses a quantitative strategy to closely match the index, either by holding all the index’s securities or selecting a representative subset to reduce tracking error and transaction costs. Its portfolio includes large and mid-sized companies across various developed markets around the world, excluding Swiss-listed equities, ensuring broad diversification and alignment with the performance of the targeted MSCI index.