PI (CH) - Swiss Equities Tracker -Z dy CHF

Reference Data

ISIN CH0022513771
Valor Number 2251377
Bloomberg Global ID
Fund Name PI (CH) - 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

Fund Prices

Current Price * 2,182.54 CHF 11.09.2025
Previous Price * 2,169.96 CHF 10.09.2025
52 Week High * 2,287.96 CHF 03.03.2025
52 Week Low * 1,870.17 CHF 09.04.2025
NAV * 2,182.54 CHF 11.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,189,276,721
Unit/Share Assets *** 734,882,031
Trading Information SIX

Performance

YTD Performance +6.98% 31.12.2024
11.09.2025
1 month +2.90% 11.08.2025
11.09.2025
3 months +0.26% 11.06.2025
11.09.2025
6 months -1.54% 11.03.2025
11.09.2025
1 year +4.39% 11.09.2024
11.09.2025
2 years +11.19% 11.09.2023
11.09.2025
3 years +11.14% 12.09.2022
11.09.2025
5 years +15.68% 11.09.2020
11.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Novartis AG Registered Shares 12.18%
Nestle SA 11.91%
Roche Holding AG 11.21%
UBS Group AG Registered Shares 5.96%
Zurich Insurance Group AG 5.24%
ABB Ltd 5.20%
Compagnie Financiere Richemont SA Class A 4.60%
Swiss Re AG 2.62%
Lonza Group Ltd 2.51%
Holcim Ltd 2.22%
Last data update 31.08.2025

Cost / Risk

TER *** 0.04%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.04%
SRRI ***
SRRI date *** 31.08.2025

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)