PI (CH)-European ex Swiss Equities Tracker -I dy EUR

Reference Data

ISIN CH0028695200
Valor Number 2869520
Bloomberg Global ID
Fund Name PI (CH)-European ex Swiss Equities Tracker -I dy EUR
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 does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** This fund invests in equities of public companies included in the MSCI Europe ex−CH index.
Peculiarities

Fund Prices

Current Price * 1,336.70 EUR 25.07.2025
Previous Price * 1,339.39 EUR 24.07.2025
52 Week High * 1,382.33 EUR 03.03.2025
52 Week Low * 1,121.81 EUR 09.04.2025
NAV * 1,336.70 EUR 25.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 378,480,032
Unit/Share Assets *** 4,320,605
Trading Information SIX

Performance

YTD Performance +7.60% 31.12.2024
25.07.2025
YTD Performance (in CHF) +7.04% 31.12.2024
25.07.2025
1 month +2.46% 25.06.2025
25.07.2025
3 months +6.96% 25.04.2025
25.07.2025
6 months +3.22% 27.01.2025
25.07.2025
1 year +8.31% 25.07.2024
25.07.2025
2 years +18.20% 25.07.2023
25.07.2025
3 years +31.67% 25.07.2022
25.07.2025
5 years +56.14% 27.07.2020
25.07.2025

Tax Data

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

Top 10 Holdings ***

SAP SE 2.81%
ASML Holding NV 2.64%
AstraZeneca PLC 2.29%
Shell PLC 2.27%
Novo Nordisk AS Class B 2.23%
HSBC Holdings PLC 2.05%
Siemens AG 1.77%
Lvmh Moet Hennessy Louis Vuitton SE 1.73%
Unilever PLC 1.50%
Allianz SE 1.50%
Last data update 31.03.2025

Cost / Risk

TER *** 0.28%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.28%
SRRI ***
SRRI date *** 30.06.2025

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)