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Pictet CH I-Wld exSw EqsTrkr US TEZ0XUSD (0P0001K112)
At close: April 24 at 4:00 PM EDT
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DELL
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2,622.27 - YTD Return 9.24%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 359.75M
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover 3.00%
- Last Dividend 15.46
- Inception Date Jan 4, 2022
Pictet Asset Management SA
Fund Family
--
Fund Category
359.75M
Net Assets
2022-01-04
Inception Date
Performance Overview: 0P0001K112
Trailing returns as of .
Holdings: 0P0001K112
Top 10 Holdings (20.81% of Total Assets)
Sector Weightings
Sector0P0001K112
Technology 24.65%
Financial Services 14.57%
Healthcare 11.58%
Consumer Cyclical 10.91%
Industrials 10.76%
Communication Services 7.44%
Consumer Defensive 6.42%
Energy 4.64%
Basic Materials 3.85%
Utilities 2.60%
Real Estate 2.59%
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