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

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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

Chart

Fund Prices

Current Price *	1,361.51 EUR	20.08.2025
Previous Price *	1,359.79 EUR	19.08.2025
52 Week High *	1,382.33 EUR	03.03.2025
52 Week Low *	1,121.81 EUR	09.04.2025
NAV *	1,361.51 EUR	20.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	381,681,938
Unit/Share Assets ***	4,356,499
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.59%	31.12.2024 - 20.08.2025 31.12.2024 20.08.2025
YTD Performance (in CHF)	+9.22%	31.12.2024 - 20.08.2025 31.12.2024 20.08.2025
1 month	+2.60%	21.07.2025 - 20.08.2025 21.07.2025 20.08.2025
3 months	+1.48%	20.05.2025 - 20.08.2025 20.05.2025 20.08.2025
6 months	+0.66%	20.02.2025 - 20.08.2025 20.02.2025 20.08.2025
1 year	+9.49%	20.08.2024 - 20.08.2025 20.08.2024 20.08.2025
2 years	+25.23%	21.08.2023 - 20.08.2025 21.08.2023 20.08.2025
3 years	+31.61%	22.08.2022 - 20.08.2025 22.08.2022 20.08.2025
5 years	+59.52%	20.08.2020 - 20.08.2025 20.08.2020 20.08.2025

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 ***

SAP SE	3.00%
ASML Holding NV	2.57%
AstraZeneca PLC	2.19%
Novo Nordisk AS Class B	2.10%
Shell PLC	1.97%
HSBC Holdings PLC	1.96%
Siemens AG	1.72%
Allianz SE	1.58%
Unilever PLC	1.56%
Lvmh Moet Hennessy Louis Vuitton SE	1.50%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	0.28%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.28%
SRRI date ***	31.07.2025

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)

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