PE CH-Swiss Equity Opportunities -P dy CHF

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Reference Data

ISIN	CH0034886348
Valor Number	3488634
Bloomberg Global ID	BBG000TS2557
Fund Name	PE CH-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

Chart

Fund Prices

Current Price *	205.33 CHF	17.12.2024
Previous Price *	204.74 CHF	16.12.2024
52 Week High *	221.75 CHF	30.08.2024
52 Week Low *	195.15 CHF	17.01.2024
NAV *	205.33 CHF	17.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	207,056,841
Unit/Share Assets ***	37,612,249
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.84%	29.12.2023 - 17.12.2024 29.12.2023 17.12.2024
1 month	+1.29%	18.11.2024 - 17.12.2024 18.11.2024 17.12.2024
3 months	-4.42%	17.09.2024 - 17.12.2024 17.09.2024 17.12.2024
6 months	-4.24%	17.06.2024 - 17.12.2024 17.06.2024 17.12.2024
1 year	+3.65%	18.12.2023 - 17.12.2024 18.12.2023 17.12.2024
2 years	+11.03%	19.12.2022 - 17.12.2024 19.12.2022 17.12.2024
3 years	-13.13%	17.12.2021 - 17.12.2024 17.12.2021 17.12.2024
5 years	+13.00%	17.12.2019 - 17.12.2024 17.12.2019 17.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.5468
ADDI Date	17.12.2024
Download tax data

Top 10 Holdings ***

Roche Holding AG	12.75%
Nestle SA	10.99%
Novartis AG Registered Shares	9.76%
ABB Ltd	6.30%
Zurich Insurance Group AG	5.79%
Compagnie Financiere Richemont SA Class A	5.56%
Sika AG	4.29%
UBS Group AG	4.28%
Galderma Group AG Registered Shares	3.83%
Partners Group Holding AG	3.76%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	1.772%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.40%
Ongoing Charges ***	1.76%
SRRI date ***	30.11.2024

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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