Swiss Equities Tracker -Z dy CHF

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Reference Data

ISIN	CH0022513771
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

Chart

Fund Prices

Current Price *	2,048.53 CHF	23.04.2025
Previous Price *	2,021.18 CHF	22.04.2025
52 Week High *	2,287.96 CHF	03.03.2025
52 Week Low *	1,870.17 CHF	09.04.2025
NAV *	2,048.53 CHF	23.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,891,791,497
Unit/Share Assets ***	722,755,219
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.41%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
1 month	-9.70%	24.03.2025 - 23.04.2025 24.03.2025 23.04.2025
3 months	-4.89%	23.01.2025 - 23.04.2025 23.01.2025 23.04.2025
6 months	-3.89%	23.10.2024 - 23.04.2025 23.10.2024 23.04.2025
1 year	+1.68%	23.04.2024 - 23.04.2025 23.04.2024 23.04.2025
2 years	-0.30%	24.04.2023 - 23.04.2025 24.04.2023 23.04.2025
3 years	-5.30%	25.04.2022 - 23.04.2025 25.04.2022 23.04.2025
5 years	+18.17%	23.04.2020 - 23.04.2025 23.04.2020 23.04.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA	14.17%
Roche Holding AG	12.36%
Novartis AG Registered Shares	11.67%
Zurich Insurance Group AG	5.45%
UBS Group AG	5.16%
Compagnie Financiere Richemont SA Class A	4.98%
ABB Ltd	4.36%
Holcim Ltd	3.10%
Swiss Re AG	2.67%
Alcon Inc	2.52%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.042%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.04%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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