ISIN | CH0236272867 |
---|---|
Valor Number | 23627286 |
Bloomberg Global ID | |
Fund Name | PI (CH) - Swiss Equities Tracker ex SL 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) |
Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
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 *** | N/A |
Peculiarities |
Current Price * | 2,203.68 CHF | 21.08.2025 |
---|---|---|
Previous Price * | 2,209.26 CHF | 20.08.2025 |
52 Week High * | 2,315.16 CHF | 03.03.2025 |
52 Week Low * | 1,896.15 CHF | 09.04.2025 |
NAV * | 2,203.68 CHF | 21.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,269,279,295 | |
Unit/Share Assets *** | 9,933,440 | |
Trading Information SIX |
YTD Performance | +6.70% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
---|---|---|
1 month | +1.72% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 months | -0.10% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 months | -3.73% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 year | +1.36% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 years | +12.04% |
21.08.2023 - 21.08.2025
21.08.2023 21.08.2025 |
3 years | +9.27% |
22.08.2022 - 21.08.2025
22.08.2022 21.08.2025 |
5 years | +17.32% |
21.08.2020 - 21.08.2025
21.08.2020 21.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 14.27% | |
---|---|---|
Roche Holding AG | 11.74% | |
Novartis AG Registered Shares | 11.47% | |
Zurich Insurance Group AG | 5.29% | |
UBS Group AG Registered Shares | 4.91% | |
Compagnie Financiere Richemont SA Class A | 4.85% | |
ABB Ltd | 4.28% | |
Holcim Ltd | 3.08% | |
Swiss Re AG | 2.69% | |
Lonza Group Ltd | 2.64% | |
Last data update | 30.04.2025 |
TER *** | 0.26% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.26% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |