Pictet CH - Swiss Equities -R dy CHF

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Reference Data

ISIN	CH0019087144
Valor Number	1908714
Bloomberg Global ID	BBG000HRD854
Fund Name	Pictet CH - Swiss Equities -R 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
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 fund's objective is to invest in companies listed in Switzerland and included in the Swiss Performance Index, mainly in blue chip stocks. The management team invests in solid and healthy companies with good management and attractive business models discovered thanks to a thorough and structured bottom up analysis of the companies and by leveraging our strong local expertise.
Peculiarities

Chart

Fund Prices

Current Price *	3,678.39 CHF	14.11.2024
Previous Price *	3,662.99 CHF	13.11.2024
52 Week High *	3,949.17 CHF	30.08.2024
52 Week Low *	3,403.95 CHF	16.11.2023
NAV *	3,678.39 CHF	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	531,420,370
Unit/Share Assets ***	30,101,080
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.61%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-5.21%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	-4.35%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	-2.48%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+7.82%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+5.34%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	-13.37%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+17.73%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

Tax Data

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

Top 10 Holdings ***

Roche Holding AG	13.42%
Nestle SA	11.01%
Novartis AG Registered Shares	9.45%
ABB Ltd	6.01%
Compagnie Financiere Richemont SA Class A	5.05%
Zurich Insurance Group AG	4.79%
UBS Group AG	3.96%
Sika AG	3.79%
Partners Group Holding AG	3.41%
Galderma Group AG Registered Shares	3.24%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.665%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.20%
Ongoing Charges ***	1.66%
SRRI date ***	31.10.2024

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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