PE CH-Swiss Equity Opportunities -J dy CHF

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Reference Data

ISIN	CH0034886173
Valor Number	3488617
Bloomberg Global ID	BBG000TS1F83
Fund Name	PE CH-Swiss Equity Opportunities -J 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)	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 Swiss Equities 130/30 sub-fund aims to outperform the benchmark index whilst maximising the funds ability to generate alpha through a so−called 130/30 management style and adhering to the principles of risk diversification. The 130/30 investment strategy consists in a portion of the fund invested in long positions, combined with another portion allocated to short positions (short selling).
Peculiarities

Chart

Fund Prices

Current Price *	203.32 CHF	16.04.2025
Previous Price *	204.44 CHF	15.04.2025
52 Week High *	238.03 CHF	13.02.2025
52 Week Low *	190.04 CHF	09.04.2025
NAV *	203.32 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	205,785,405
Unit/Share Assets ***	61,949,019
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.58%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-13.37%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-7.95%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-9.74%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-3.52%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	-2.10%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-10.87%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+16.08%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	1.2053
ADDI Date	16.04.2025
Download tax data

Top 10 Holdings ***

Roche Holding AG	14.61%
Nestle SA	12.16%
Novartis AG Registered Shares	9.77%
Zurich Insurance Group AG	6.43%
Compagnie Financiere Richemont SA Class A	5.95%
ABB Ltd	5.32%
UBS Group AG	4.62%
Sika AG	4.14%
Lonza Group Ltd	3.56%
Chocoladefabriken Lindt & Spruengli AG	3.54%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.825%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.82%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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