ISIN | CH0022513771 |
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Valor Number | 2251377 |
Bloomberg Global ID | |
Fund Name | Swiss Equities Tracker -Z dy 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 | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | The subfund will track the performance of the benchmark index SPI (Swiss Performance Index) as closely as possible and invests at least two thirds of total subfund 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 designated by the fund management company; · derivatives (including warrants) on the above investments. |
Peculiarities |
Current Price * | 2,157.34 CHF | 10.07.2025 |
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Previous Price * | 2,135.31 CHF | 09.07.2025 |
52 Week High * | 2,287.96 CHF | 03.03.2025 |
52 Week Low * | 1,870.17 CHF | 09.04.2025 |
NAV * | 2,157.34 CHF | 10.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,025,298,133 | |
Unit/Share Assets *** | 708,843,919 | |
Trading Information SIX |
YTD Performance | +5.74% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
---|---|---|
1 month | -1.10% |
10.06.2025 - 10.07.2025
10.06.2025 10.07.2025 |
3 months | +11.86% |
10.04.2025 - 10.07.2025
10.04.2025 10.07.2025 |
6 months | +4.05% |
10.01.2025 - 10.07.2025
10.01.2025 10.07.2025 |
1 year | +1.18% |
10.07.2024 - 10.07.2025
10.07.2024 10.07.2025 |
2 years | +10.10% |
10.07.2023 - 10.07.2025
10.07.2023 10.07.2025 |
3 years | +9.11% |
11.07.2022 - 10.07.2025
11.07.2022 10.07.2025 |
5 years | +16.82% |
10.07.2020 - 10.07.2025
10.07.2020 10.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 12.73% | |
---|---|---|
Novartis AG Registered Shares | 11.83% | |
Roche Holding AG | 11.37% | |
Zurich Insurance Group AG | 5.08% | |
UBS Group AG Registered Shares | 5.06% | |
Compagnie Financiere Richemont SA Class A | 5.03% | |
ABB Ltd | 4.68% | |
Lonza Group Ltd | 2.56% | |
Swiss Re AG | 2.53% | |
Alcon Inc | 2.20% | |
Last data update | 30.06.2025 |
TER *** | 0.042% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.04% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |