PCH-Swiss Equity Opportunities -P dy CHF

Reference Data

ISIN CH0034886348
Valor Number 3488634
Bloomberg Global ID BBG000TS2557
Fund Name PCH-Swiss Equity Opportunities -P 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

Fund Prices

Current Price * 210.47 CHF 11.09.2025
Previous Price * 209.19 CHF 10.09.2025
52 Week High * 225.70 CHF 13.02.2025
52 Week Low * 181.11 CHF 09.04.2025
NAV * 210.47 CHF 11.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 205,201,705
Unit/Share Assets *** 34,883,954
Trading Information SIX

Performance

YTD Performance +4.06% 31.12.2024
11.09.2025
1 month +2.93% 11.08.2025
11.09.2025
3 months -1.52% 11.06.2025
11.09.2025
6 months -2.62% 11.03.2025
11.09.2025
1 year -0.76% 11.09.2024
11.09.2025
2 years +8.37% 11.09.2023
11.09.2025
3 years +10.67% 12.09.2022
11.09.2025
5 years +11.41% 11.09.2020
11.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.5468
ADDI Date 11.09.2025

Top 10 Holdings ***

Roche Holding AG 12.51%
Nestle SA 11.47%
Novartis AG Registered Shares 10.00%
ABB Ltd 6.56%
Zurich Insurance Group AG 6.48%
UBS Group AG Registered Shares 6.05%
Compagnie Financiere Richemont SA Class A 4.84%
Lonza Group Ltd 3.65%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting 3.62%
Sika AG 3.58%
Last data update 31.08.2025

Cost / Risk

TER *** 1.77%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.40%
Ongoing Charges *** 1.77%
SRRI ***
SRRI date *** 31.08.2025

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)