PI (CH) - European ex Swiss Equities Tracker ex SL I EUR

Reference Data

ISIN CH0236278633
Valor Number 23627863
Bloomberg Global ID
Fund Name PI (CH) - European ex Swiss Equities Tracker ex SL I EUR
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 *** N/A
Peculiarities

Fund Prices

Current Price * 1,933.97 EUR 08.01.2026
Previous Price * 1,938.17 EUR 07.01.2026
52 Week High * 1,940.66 EUR 06.01.2026
52 Week Low * 1,473.50 EUR 09.04.2025
NAV * 1,933.97 EUR 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 341,911,100
Unit/Share Assets *** 1,804,743
Trading Information SIX

Performance

YTD Performance +2.14% 31.12.2025
08.01.2026
YTD Performance (in CHF) +2.11% 31.12.2025
08.01.2026
1 month +4.29% 08.12.2025
08.01.2026
3 months +5.14% 08.10.2025
08.01.2026
6 months +11.03% 08.07.2025
08.01.2026
1 year +19.39% 08.01.2025
08.01.2026
2 years +17.98% 13.05.2024
08.01.2026
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

ASML Holding NV 3.44%
SAP SE 2.51%
HSBC Holdings PLC 2.20%
AstraZeneca PLC 2.09%
Shell PLC 1.88%
Siemens AG 1.83%
Novo Nordisk AS Class B 1.57%
Allianz SE 1.45%
Banco Santander SA 1.39%
Lvmh Moet Hennessy Louis Vuitton SE 1.37%
Last data update 30.09.2025

Cost / Risk

TER *** 0.26%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.25%
SRRI ***
SRRI date *** 31.12.2025

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)