Swiss Equities Tracker ex SL J dy CHF

Reference Data

ISIN CH0236278740
Valor Number 23627874
Bloomberg Global ID
Fund Name Swiss Equities Tracker ex SL 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) 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

Fund Prices

Current Price * 2,190.32 CHF 03.04.2025
Previous Price * 2,247.52 CHF 02.04.2025
52 Week High * 2,323.06 CHF 03.03.2025
52 Week Low * 1,991.15 CHF 16.04.2024
NAV * 2,190.32 CHF 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,218,633,405
Unit/Share Assets *** 183,437
Trading Information SIX

Performance

YTD Performance +5.73% 31.12.2024
03.04.2025
1 month -5.71% 03.03.2025
03.04.2025
3 months +5.41% 03.01.2025
03.04.2025
6 months +1.96% 03.10.2024
03.04.2025
1 year +3.99% 03.04.2024
03.04.2025
2 years +6.79% 03.04.2023
03.04.2025
3 years -1.63% 04.04.2022
03.04.2025
5 years +27.85% 03.04.2020
03.04.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA 12.82%
Novartis AG Registered Shares 12.20%
Roche Holding AG 11.48%
UBS Group AG 5.89%
Zurich Insurance Group AG 5.23%
ABB Ltd 5.13%
Compagnie Financiere Richemont SA Class A 4.22%
Holcim Ltd 3.11%
Alcon Inc 2.50%
Swiss Re AG 2.45%
Last data update 30.11.2024

Cost / Risk

TER *** 0.091%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.10%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)