ISIN | CH1398699335 |
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Valor Number | 139869933 |
Bloomberg Global ID | |
Fund Name | Swiss Equities J sw 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 | 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 *** | N/A |
Peculiarities |
Current Price * | 3,039.86 CHF | 03.04.2025 |
---|---|---|
Previous Price * | 3,133.63 CHF | 02.04.2025 |
52 Week High * | 3,289.17 CHF | 03.03.2025 |
52 Week Low * | 2,898.16 CHF | 20.12.2024 |
NAV * | 3,039.86 CHF | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,204,053,316 | |
Unit/Share Assets *** | 343,621,171 | |
Trading Information SIX |
YTD Performance | +3.30% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
1 month | -7.58% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +2.95% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | +3.31% |
26.11.2024 - 03.04.2025
26.11.2024 03.04.2025 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 13.13% | |
---|---|---|
Nestle SA | 10.92% | |
Novartis AG Registered Shares | 9.90% | |
ABB Ltd | 6.61% | |
Zurich Insurance Group AG | 6.20% | |
Compagnie Financiere Richemont SA Class A | 5.36% | |
UBS Group AG | 4.41% | |
Partners Group Holding AG | 3.72% | |
Sika AG | 3.67% | |
Lonza Group Ltd | 3.37% | |
Last data update | 30.11.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.34% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |