PCH-Swiss Equity Opportunities -J dy CHF

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Reference Data

ISIN	CH0034886173
Valor Number	3488617
Bloomberg Global ID	BBG000TS1F83
Fund Name	PCH-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 *	216.26 CHF	03.11.2025
Previous Price *	217.35 CHF	31.10.2025
52 Week High *	238.03 CHF	13.02.2025
52 Week Low *	190.04 CHF	09.04.2025
NAV *	216.26 CHF	03.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	190,915,906
Unit/Share Assets ***	49,628,011
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.50%	31.12.2024 - 03.11.2025 31.12.2024 03.11.2025
1 month	-2.81%	03.10.2025 - 03.11.2025 03.10.2025 03.11.2025
3 months	+0.72%	04.08.2025 - 03.11.2025 04.08.2025 03.11.2025
6 months	-0.78%	05.05.2025 - 03.11.2025 05.05.2025 03.11.2025
1 year	-1.80%	04.11.2024 - 03.11.2025 04.11.2024 03.11.2025
2 years	+12.09%	03.11.2023 - 03.11.2025 03.11.2023 03.11.2025
3 years	+13.61%	03.11.2022 - 03.11.2025 03.11.2022 03.11.2025
5 years	+13.14%	03.11.2020 - 03.11.2025 03.11.2020 03.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	1.2053
ADDI Date	03.11.2025
Download tax data

Top 10 Holdings ***

Roche Holding AG	12.67%
Nestle SA	11.03%
Novartis AG Registered Shares	9.71%
ABB Ltd	7.11%
Zurich Insurance Group AG	6.33%
UBS Group AG Registered Shares	5.93%
Compagnie Financiere Richemont SA Class A	5.25%
SMG Swiss Marketplace Group Holding AG	4.05%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	3.76%
Sika AG	3.42%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.82%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.82%
SRRI date ***	30.09.2025

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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