PI (CH) - Swiss Real Estate Funds I dy CHF

Reference Data

ISIN CH0118479655
Valor Number 11847965
Bloomberg Global ID BBG0018105Q6
Fund Name PI (CH) - Swiss Real Estate Funds I 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) Pictet Asset Management SA.
Genève 73
Phone: +41 58 323 30 00
Asset Class Equities
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** NA
Peculiarities

Fund Prices

Current Price * 1,585.53 CHF 08.01.2026
Previous Price * 1,578.36 CHF 05.01.2026
52 Week High * 1,587.42 CHF 31.12.2025
52 Week Low * 1,414.37 CHF 10.04.2025
NAV * 1,585.53 CHF 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 563,508,465
Unit/Share Assets *** 101,867,660
Trading Information SIX

Performance

YTD Performance -0.12% 31.12.2025
08.01.2026
1 month +2.60% 11.12.2025
08.01.2026
3 months +5.37% 09.10.2025
08.01.2026
6 months +5.50% 10.07.2025
08.01.2026
1 year +7.08% 09.01.2025
08.01.2026
2 years +22.89% 11.01.2024
08.01.2026
3 years +22.34% 12.01.2023
08.01.2026
5 years +11.34% 14.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

UBS (CH) Property SwissMixed«Sima»CHFDis 16.07%
UBS Siat 5.41%
UBS (CH) PF Swiss Residential Ord 4.69%
Edmond de Rothschild Real Estate SICAV 4.27%
UBS LivingPlus 4.21%
Swiss Life REF (CH) ESG Swiss Properties 3.85%
UBS (CH) PF - Direct Mixed Urban A CHF 3.80%
Immofonds Inc 3.32%
La Foncière Inc 3.13%
Realstone (RSF) 2.99%
Last data update 30.09.2025

Cost / Risk

TER *** 1.08%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 1.08%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

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)