Swiss Equities Tracker I CHF

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Reference Data

ISIN	CH0180952407
Valor Number	18095240
Bloomberg Global ID	BBG002S5P096
Fund Name	Swiss Equities Tracker I 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	Accumulation
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 ***	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 *	2,479.93 CHF	11.11.2024
Previous Price *	2,460.97 CHF	08.11.2024
52 Week High *	2,584.40 CHF	02.09.2024
52 Week Low *	2,199.97 CHF	13.11.2023
NAV *	2,479.93 CHF	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,674,733,941
Unit/Share Assets ***	18,434,796
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.56%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	-2.23%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+0.29%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+0.79%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+12.73%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+8.77%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-4.10%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+20.89%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

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	13.77%
Novartis AG Registered Shares	12.29%
Roche Holding AG	11.76%
UBS Group AG	5.21%
ABB Ltd	4.83%
Zurich Insurance Group AG	4.61%
Compagnie Financiere Richemont SA Class A	4.44%
Sika AG	2.78%
Holcim Ltd	2.77%
Alcon Inc	2.60%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.254%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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