PI (CH)-Swiss Equities J dy CHF

Reference Data

ISIN CH0013457756
Valor Number 1345775
Bloomberg Global ID
Fund Name PI (CH)-Swiss Equities J dy CHF
Fund Provider Pictet Asset Management S.A. Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet
Fund Provider Pictet Asset Management S.A.
Representative in Switzerland
Distributor(s) Credit Suisse AG
Zürich
Phone: +41 44 333 11 11 UBS AG
Zürich
Phone: +41 44 234 11 11 Vontobel Fonds Services AG
Zürich
Phone: +41 58 283 74 77
Asset Class Equities
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 2,705.88 CHF 28.07.2025
Previous Price * 2,714.93 CHF 25.07.2025
52 Week High * 2,936.41 CHF 03.03.2025
52 Week Low * 2,385.10 CHF 09.04.2025
NAV * 2,705.88 CHF 28.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,064,913,280
Unit/Share Assets *** 451,732,259
Trading Information SIX

Performance

YTD Performance +2.80% 31.12.2024
28.07.2025
1 month +0.16% 30.06.2025
28.07.2025
3 months +1.82% 28.04.2025
28.07.2025
6 months -4.42% 28.01.2025
28.07.2025
1 year -2.81% 29.07.2024
28.07.2025
2 years +3.35% 28.07.2023
28.07.2025
3 years +6.70% 28.07.2022
28.07.2025
5 years -8.65% 25.11.2021
28.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Roche Holding AG 14.43%
Nestle SA 11.89%
Novartis AG Registered Shares 9.69%
Zurich Insurance Group AG 6.38%
Compagnie Financiere Richemont SA Class A 6.21%
ABB Ltd 5.52%
UBS Group AG Registered Shares 4.50%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting 3.50%
Lonza Group Ltd 3.46%
Partners Group Holding AG 3.34%
Last data update 31.03.2025

Cost / Risk

TER *** 0.43%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.43%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)