PI (CH) - European ex Swiss Equities Tracker ex SL Z dy EUR

Reference Data

ISIN CH0236278930
Valor Number 23627893
Bloomberg Global ID
Fund Name PI (CH) - European ex Swiss Equities Tracker ex SL Z dy EUR
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 * 1,483.22 EUR 08.01.2026
Previous Price * 1,486.44 EUR 07.01.2026
52 Week High * 1,488.33 EUR 06.01.2026
52 Week Low * 1,128.32 EUR 09.04.2025
NAV * 1,483.22 EUR 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 341,911,100
Unit/Share Assets *** 8,045,445
Trading Information SIX

Performance

YTD Performance +2.14% 31.12.2025
08.01.2026
YTD Performance (in CHF) +2.11% 31.12.2025
08.01.2026
1 month +4.31% 08.12.2025
08.01.2026
3 months +5.20% 08.10.2025
08.01.2026
6 months +11.16% 08.07.2025
08.01.2026
1 year +17.18% 08.01.2025
08.01.2026
2 years +26.63% 08.01.2024
08.01.2026
3 years +35.20% 09.01.2023
08.01.2026
5 years +50.25% 08.01.2021
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 ***

ASML Holding NV 3.44%
SAP SE 2.51%
HSBC Holdings PLC 2.20%
AstraZeneca PLC 2.09%
Shell PLC 1.88%
Siemens AG 1.83%
Novo Nordisk AS Class B 1.57%
Allianz SE 1.45%
Banco Santander SA 1.39%
Lvmh Moet Hennessy Louis Vuitton SE 1.37%
Last data update 30.09.2025

Cost / Risk

TER *** 0.05%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.05%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity 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)