Swiss Equities Tracker -I dy CHF

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Reference Data

ISIN	CH0022513706
Valor Number	2251370
Bloomberg Global ID	BBG000C6JZQ6
Fund Name	Swiss Equities Tracker -I 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 *	2,097.87 CHF	18.09.2024
Previous Price *	2,107.98 CHF	17.09.2024
52 Week High *	2,172.95 CHF	02.09.2024
52 Week Low *	1,829.03 CHF	27.10.2023
NAV *	2,097.87 CHF	18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,776,486,100
Unit/Share Assets ***	3,559,207
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.38%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
1 month	-2.27%	19.08.2024 - 18.09.2024 19.08.2024 18.09.2024
3 months	-0.45%	18.06.2024 - 18.09.2024 18.06.2024 18.09.2024
6 months	+1.66%	18.03.2024 - 18.09.2024 18.03.2024 18.09.2024
1 year	+6.45%	18.09.2023 - 18.09.2024 18.09.2023 18.09.2024
2 years	+11.19%	19.09.2022 - 18.09.2024 19.09.2022 18.09.2024
3 years	-3.16%	20.09.2021 - 18.09.2024 20.09.2021 18.09.2024
5 years	+15.66%	18.09.2019 - 18.09.2024 18.09.2019 18.09.2024

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	14.33%
Novartis AG Registered Shares	12.53%
Roche Holding AG	12.11%
UBS Group AG	5.04%
ABB Ltd	4.66%
Compagnie Financiere Richemont SA Class A	4.31%
Zurich Insurance Group AG	4.31%
Holcim Ltd	2.66%
Sika AG	2.62%
Lonza Group Ltd	2.48%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER ***	0.262%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***
SRRI date ***	31.08.2024

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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