Pictet-USA Index HZ EUR header image

Pictet-USA Index HZ EUR

Fund

ISIN LU1401197097 / Valor 32303915

NAV (2025-11-26)
EUR 516.69+0.68%

Pictet-USA Index HZ EUR
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Pictet-USA Index aims to mirror the performance of the S&P 500 by investing directly in the large U.S. companies that make up this major index. The fund holds a broad range of stocks from the biggest and most established businesses in the United States, striving to replicate the exact composition of the S&P 500 as closely as possible. By doing so, it provides investors with exposure to the overall performance of the leading American corporations, ensuring their portfolio aligns closely with the movements of the U.S. stock market.

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Tags:
equities esg s&p 500

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OTHER SHARE CLASSES OF THIS FUND

Pictet-USA Index IS EUR
Pictet-USA Index IS EUR Pictet-USA Index IS EUR Valor: 40123602
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Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 562.33
Pictet-USA Index I EUR
Pictet-USA Index I EUR Pictet-USA Index I EUR Valor: 10828919
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Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 562.31
Pictet-USA Index R USD
Pictet-USA Index R USD Pictet-USA Index R USD Valor: 1255433
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Annual Return

-50%0%+50%

Risk level

110
0.69%USD 604.34
Pictet-USA Index Z USD
Pictet-USA Index Z USD Pictet-USA Index Z USD Valor: 2304568
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Annual Return

-50%0%+50%

Risk level

110
0.69%USD 695.86
Pictet-USA Index PUSD
Pictet-USA Index PUSD Pictet-USA Index PUSD Valor: 1255430
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Annual Return

-50%0%+50%

Risk level

110
0.69%USD 643.67
Pictet-USA Index JS USD
Pictet-USA Index JS USD Pictet-USA Index JS USD Valor: 12665105
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Annual Return

-50%0%+50%

Risk level

110
0.69%USD 671.27
Pictet-USA Index HI EUR
Pictet-USA Index HI EUR Pictet-USA Index HI EUR Valor: 12477511
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Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 508.87
Pictet-USA Index I USD
Pictet-USA Index I USD Pictet-USA Index I USD Valor: 1815502
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Annual Return

-50%0%+50%

Risk level

110
0.69%USD 662.78
Pictet-USA Index P dy USD
Pictet-USA Index P dy USD Pictet-USA Index P dy USD Valor: 2025178
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Annual Return

-50%0%+50%

Risk level

110
0.69%USD 547.87
Pictet-USA Index R dy GBP
Pictet-USA Index R dy GBP Pictet-USA Index R dy GBP Valor: 4761087
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Annual Return

-50%0%+50%

Risk level

110
0.30%GBP 418.77