Swiss Equities High Income Pictet CH L-QIF Solutions

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Reference Data

ISIN	CH1508116493
Valor Number
Bloomberg Global ID
Fund Name	Swiss Equities High Income Pictet CH L-QIF Solutions
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)
Asset Class	Other Funds
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	102.03 CHF	13.01.2026
Previous Price *	102.47 CHF	12.01.2026
52 Week High *	102.78 CHF	09.01.2026
52 Week Low *	99.77 CHF	10.12.2025
NAV *	102.03 CHF	13.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.01%	31.12.2025 - 13.01.2026 31.12.2025 13.01.2026
1 month	+1.11%	15.12.2025 - 13.01.2026 15.12.2025 13.01.2026
3 months	+2.03%	28.11.2025 - 13.01.2026 28.11.2025 13.01.2026
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
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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)

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