PI (CH) - Swiss Equities Tracker - Jsw CHF

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Reference Data

ISIN	CH1205216190
Valor Number
Bloomberg Global ID
Fund Name	PI (CH) - Swiss Equities Tracker - Jsw 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 does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The subfund will track the performance of the benchmark index SPI (Swiss Performance Index) as closely as possible and invests at least two thirds of total subfund 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 designated by the fund management company; · derivatives (including warrants) on the above investments.
Peculiarities

Chart

Fund Prices

Current Price *	2,322.61 CHF	11.09.2025
Previous Price *	2,309.23 CHF	10.09.2025
52 Week High *	2,388.26 CHF	03.03.2025
52 Week Low *	1,990.30 CHF	09.04.2025
NAV *	2,322.61 CHF	11.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,189,276,721
Unit/Share Assets ***	1,525,231,222
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.11%	31.12.2024 - 11.09.2025 31.12.2024 11.09.2025
1 month	+2.89%	11.08.2025 - 11.09.2025 11.08.2025 11.09.2025
3 months	+0.24%	11.06.2025 - 11.09.2025 11.06.2025 11.09.2025
6 months	+0.48%	11.03.2025 - 11.09.2025 11.03.2025 11.09.2025
1 year	+6.40%	11.09.2024 - 11.09.2025 11.09.2024 11.09.2025
2 years	+15.47%	11.09.2023 - 11.09.2025 11.09.2023 11.09.2025
3 years	+18.23%	12.09.2022 - 11.09.2025 12.09.2022 11.09.2025
5 years	+16.77%	25.08.2022 - 11.09.2025 25.08.2022 11.09.2025

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 ***

Novartis AG Registered Shares	12.18%
Nestle SA	11.91%
Roche Holding AG	11.21%
UBS Group AG Registered Shares	5.96%
Zurich Insurance Group AG	5.24%
ABB Ltd	5.20%
Compagnie Financiere Richemont SA Class A	4.60%
Swiss Re AG	2.62%
Lonza Group Ltd	2.51%
Holcim Ltd	2.22%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	0.09%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.09%
SRRI date ***	31.08.2025

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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