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 * 1,788.54 EUR 20.08.2025
Previous Price * 1,786.31 EUR 19.08.2025
52 Week High * 1,788.54 EUR 20.08.2025
52 Week Low * 1,473.50 EUR 09.04.2025
NAV * 1,788.54 EUR 20.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 319,352,520
Unit/Share Assets *** 1,660,070
Trading Information SIX

Performance

YTD Performance +11.69% 31.12.2024
20.08.2025
YTD Performance (in CHF) +11.31% 31.12.2024
20.08.2025
1 month +2.61% 21.07.2025
20.08.2025
3 months +1.49% 20.05.2025
20.08.2025
6 months +2.59% 20.02.2025
20.08.2025
1 year +11.59% 20.08.2024
20.08.2025
2 years +9.11% 13.05.2024
20.08.2025
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 ***

SAP SE 3.02%
ASML Holding NV 2.60%
AstraZeneca PLC 2.21%
Novo Nordisk AS Class B 2.13%
Shell PLC 1.98%
HSBC Holdings PLC 1.98%
Siemens AG 1.74%
Allianz SE 1.59%
Unilever PLC 1.57%
Lvmh Moet Hennessy Louis Vuitton SE 1.52%
Last data update 30.04.2025

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 *** 31.07.2025

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)