Pictet CH Institutional - World ex Swiss Small Cap Tracker - Pension ZX CHF

Pictet CH I-Wld ex Swiss SmCpTrkr Pen aims to replicate the MSCI World ex Switzerland Small Cap Index by investing in around 428 small-cap companies from global markets, excluding Switzerland. The fund’s investment team uses a quantitative strategy to closely match the index’s performance, focusing on minimizing tracking errors and keeping transaction costs low through a specialized replication method developed in-house. This approach ensures broad exposure to a diverse range of small-sized firms internationally, aligning the fund’s portfolio with the targeted benchmark.