| 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 |
| 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 | ||
| YTD Performance | +2.14% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.11% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +4.29% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +5.14% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +11.03% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +19.39% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +17.98% |
13.05.2024 - 08.01.2026
13.05.2024 08.01.2026 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 |