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 *	233.02 CHF	10.03.2025
Previous Price *	234.96 CHF	07.03.2025
52 Week High *	238.03 CHF	13.02.2025
52 Week Low *	209.28 CHF	20.12.2024
NAV *	233.02 CHF	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	217,771,032
Unit/Share Assets ***	65,971,250
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.36%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	+0.56%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	+8.59%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+4.40%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+6.35%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+17.96%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+10.00%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+37.59%	10.03.2020 - 10.03.2025 10.03.2020 10.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	1.2053
ADDI Date	10.03.2025
Download tax data

Top 10 Holdings ***

Roche Holding AG	13.67%
Nestle SA	10.09%
Novartis AG Registered Shares	9.07%
Compagnie Financiere Richemont SA Class A	6.91%
ABB Ltd	5.65%
Zurich Insurance Group AG	5.50%
UBS Group AG	5.29%
Sika AG	4.31%
Lonza Group Ltd	3.82%
Partners Group Holding AG	3.77%
Last data update	31.01.2025

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 ***	28.02.2025

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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