Swiss Sustainable Equities Tracker I dy CHF

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Reference Data

ISIN	CH0596883345
Valor Number	59688334
Bloomberg Global ID
Fund Name	Swiss Sustainable Equities Tracker I 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	Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00
Distributor(s)	Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00
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 ***	This subfund aims to track the performance of the SPI ESG WEIGHTED® benchmark index as closely as possible and invests at least two-thirds of its total assets in: equities and other equity-type securities and rights (shares, dividend-right certificates, shares in cooperatives, participation certificates, etc.) issued by companies included on the benchmark index; derivatives (including warrants) on the above investments.
Peculiarities

Chart

Fund Prices

Current Price *	1,043.35 CHF	01.11.2024
Previous Price *	1,029.33 CHF	31.10.2024
52 Week High *	1,080.67 CHF	02.09.2024
52 Week Low *	926.37 CHF	10.11.2023
NAV *	1,043.35 CHF	01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	441,767,291
Unit/Share Assets ***	1,682,870
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.08%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
1 month	-1.44%	01.10.2024 - 01.11.2024 01.10.2024 01.11.2024
3 months	+1.04%	02.08.2024 - 01.11.2024 02.08.2024 01.11.2024
6 months	+6.72%	02.05.2024 - 01.11.2024 02.05.2024 01.11.2024
1 year	+13.57%	01.11.2023 - 01.11.2024 01.11.2023 01.11.2024
2 years	+11.87%	01.11.2022 - 01.11.2024 01.11.2022 01.11.2024
3 years	-1.48%	01.11.2021 - 01.11.2024 01.11.2021 01.11.2024
5 years	+0.87%	19.07.2021 - 01.11.2024 19.07.2021 01.11.2024

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 ***

Novartis AG Registered Shares	12.88%
Roche Holding AG	11.49%
Nestle SA	11.22%
ABB Ltd	5.97%
Zurich Insurance Group AG	5.26%
Compagnie Financiere Richemont SA Class A	4.95%
UBS Group AG	3.98%
Alcon Inc	3.00%
Swiss Re AG	2.74%
Sika AG	2.70%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER ***	0.272%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* 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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