PI (CH) - Swiss Equities J dy CHF

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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

Chart

Fund Prices

Current Price *	2,808.58 CHF	16.10.2025
Previous Price *	2,781.37 CHF	15.10.2025
52 Week High *	2,936.41 CHF	03.03.2025
52 Week Low *	2,385.10 CHF	09.04.2025
NAV *	2,808.58 CHF	16.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,020,063,107
Unit/Share Assets ***	475,591,099
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.71%	31.12.2024 - 16.10.2025 31.12.2024 16.10.2025
1 month	+4.10%	16.09.2025 - 16.10.2025 16.09.2025 16.10.2025
3 months	+3.80%	16.07.2025 - 16.10.2025 16.07.2025 16.10.2025
6 months	+10.49%	16.04.2025 - 16.10.2025 16.04.2025 16.10.2025
1 year	+1.65%	16.10.2024 - 16.10.2025 16.10.2024 16.10.2025
2 years	+13.78%	16.10.2023 - 16.10.2025 16.10.2023 16.10.2025
3 years	+19.24%	17.10.2022 - 16.10.2025 17.10.2022 16.10.2025
5 years	-5.18%	25.11.2021 - 16.10.2025 25.11.2021 16.10.2025

Tax Data

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

Top 10 Holdings ***

Roche Holding AG	13.10%
Nestle SA	11.14%
Novartis AG Registered Shares	9.01%
Zurich Insurance Group AG	6.11%
ABB Ltd	5.91%
Compagnie Financiere Richemont SA Class A	5.54%
UBS Group AG Registered Shares	4.77%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	4.15%
Lonza Group Ltd	3.83%
Sika AG	2.97%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.43%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.43%
SRRI date ***	30.09.2025

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)

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