Swiss Equities Tracker I CHF

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

Fund Prices

Current Price * 2,377.04 CHF 20.12.2024
Previous Price * 2,381.93 CHF 19.12.2024
52 Week High * 2,584.40 CHF 02.09.2024
52 Week Low * 2,290.80 CHF 28.12.2023
NAV * 2,377.04 CHF 20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,740,718,684
Unit/Share Assets *** 18,672,091
Trading Information SIX

Performance

YTD Performance +3.10% 29.12.2023
20.12.2024
1 month -1.16% 20.11.2024
20.12.2024
3 months -4.42% 20.09.2024
20.12.2024
6 months -5.81% 20.06.2024
20.12.2024
1 year +3.04% 20.12.2023
20.12.2024
2 years +9.09% 20.12.2022
20.12.2024
3 years -8.17% 20.12.2021
20.12.2024
5 years +11.95% 20.12.2019
20.12.2024

Tax Data

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

Top 10 Holdings ***

Nestle SA 12.83%
Novartis AG Registered Shares 12.21%
Roche Holding AG 11.49%
UBS Group AG 5.89%
Zurich Insurance Group AG 5.23%
ABB Ltd 5.13%
Compagnie Financiere Richemont SA Class A 4.22%
Holcim Ltd 3.12%
Alcon Inc 2.51%
Swiss Re AG 2.45%
Last data update 30.11.2024

Cost / Risk

TER *** 0.254%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Created with Highstock 2.1.1099.7% Switzerland0.1% United States0.1% Liechtenstein0.0% Austria0.0% Italy0.0% United Kingdom0.0% Canada0.0% Singapore

Stock Sectors ***

Created with Highstock 2.1.1034.1% Healthcare20.2% Financial Services14.8% Consumer Defensive13.0% Industrials8.1% Basic Materials5.4% Consumer Cyclical1.7% Technology1.5% Real Estate1.1% Communication Services0.2% Utilities

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

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)