Swiss Sustainable Equities Tracker Jsw CHF

Reference Data

ISIN CH1447761409
Valor Number 144776140
Bloomberg Global ID
Fund Name Swiss Sustainable 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 Pictet Asset Management S.A.
Genève 73
Phone: +41 58 323 30 00
Distributor(s) Pictet Asset Management SA.
Genève 73
Phone: +41 58 323 30 00
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 *** This subfund aims to track the performance of the SPI ESG WEIGHTED® benchmark index as closely as possible and invests at least two-thirds of its total 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; derivatives (including warrants) on the above investments.
Peculiarities

Fund Prices

Current Price * 1,237.43 CHF 02.07.2025
Previous Price * 1,234.41 CHF 01.07.2025
52 Week High * 1,268.68 CHF 10.06.2025
52 Week Low * 1,222.98 CHF 23.06.2025
NAV * 1,237.43 CHF 02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 627,669,113
Unit/Share Assets *** 117,497,423
Trading Information SIX

Performance

YTD Performance - -
1 month -1.13% 02.06.2025
02.07.2025
3 months -2.19% 21.05.2025
02.07.2025
6 months - -
1 year - -
2 years - -
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 ***

Roche Holding AG 12.99%
Novartis AG Registered Shares 12.35%
Nestle SA 10.06%
Zurich Insurance Group AG 6.15%
Compagnie Financiere Richemont SA Class A 6.10%
ABB Ltd 5.44%
UBS Group AG Registered Shares 4.16%
Swiss Re AG 3.00%
Holcim Ltd 2.83%
Givaudan SA 2.62%
Last data update 28.02.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.09%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity 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)