Swiss Market Tracker -P dy CHF

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Fund Detail Summary

Reference Data

ISIN	CH0010396734
Valor Number	1039673
Bloomberg Global ID	BBG000BSZ5B3
Fund Name	Swiss Market Tracker -P 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	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The subfund aims to offer investors the opportunity to participate in the performance of the Swiss equity market by means of a vehicle that replicates the "SPI" index. In principle, the management company only holds positions in securities that are included in the "SPI". Nevertheless, during a period of approximately one week before a date on which the composition of the index is changed, the fund management company is authorised to hold securities positions which are included in the SPI in its old or new composition. The portfolio is therefore systematically managed on an indexed basis using the "Swiss Performance Index" (SPI) as the benchmark. Optimised sampling is the selected method of index tracking. This means that the fund is not obliged to hold all the securities contained in the benchmark index. The fund’s risk compared with that of its benchmark index is continuously controlled.
Peculiarities

Chart

Fund Prices

Current Price *	184.91 CHF	07.04.2025
Previous Price *	194.42 CHF	04.04.2025
52 Week High *	217.11 CHF	03.03.2025
52 Week Low *	184.91 CHF	07.04.2025
NAV *	184.91 CHF	07.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	492,730,475
Unit/Share Assets ***	82,831,320
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.62%	31.12.2024 - 07.04.2025 31.12.2024 07.04.2025
1 month	-14.40%	07.03.2025 - 07.04.2025 07.03.2025 07.04.2025
3 months	-6.56%	07.01.2025 - 07.04.2025 07.01.2025 07.04.2025
6 months	-10.17%	07.10.2024 - 07.04.2025 07.10.2024 07.04.2025
1 year	-5.66%	08.04.2024 - 07.04.2025 08.04.2024 07.04.2025
2 years	-4.92%	11.04.2023 - 07.04.2025 11.04.2023 07.04.2025
3 years	-13.41%	07.04.2022 - 07.04.2025 07.04.2022 07.04.2025
5 years	+11.94%	07.04.2020 - 07.04.2025 07.04.2020 07.04.2025

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 ***

Nestle SA	12.82%
Novartis AG Registered Shares	12.20%
Roche Holding AG	11.48%
UBS Group AG	5.88%
Zurich Insurance Group AG	5.23%
ABB Ltd	5.13%
Compagnie Financiere Richemont SA Class A	4.23%
Holcim Ltd	3.10%
Alcon Inc	2.50%
Swiss Re AG	2.45%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	0.38%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.38%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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