European ex Swiss Equities Tracker ex SL Z dy EUR

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Reference Data

ISIN	CH0236278930
Valor Number	23627893
Bloomberg Global ID
Fund Name	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

Chart

Fund Prices

Current Price *	1,200.78 EUR	14.04.2025
Previous Price *	1,168.10 EUR	11.04.2025
52 Week High *	1,392.91 EUR	03.03.2025
52 Week Low *	1,128.32 EUR	09.04.2025
NAV *	1,200.78 EUR	14.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	295,751,347
Unit/Share Assets ***	7,329,838
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.04%	31.12.2024 - 14.04.2025 31.12.2024 14.04.2025
YTD Performance (in CHF)	-4.86%	31.12.2024 - 14.04.2025 31.12.2024 14.04.2025
1 month	-11.26%	14.03.2025 - 14.04.2025 14.03.2025 14.04.2025
3 months	-4.28%	14.01.2025 - 14.04.2025 14.01.2025 14.04.2025
6 months	-6.69%	14.10.2024 - 14.04.2025 14.10.2024 14.04.2025
1 year	-5.04%	15.04.2024 - 14.04.2025 15.04.2024 14.04.2025
2 years	+3.84%	14.04.2023 - 14.04.2025 14.04.2023 14.04.2025
3 years	+11.33%	14.04.2022 - 14.04.2025 14.04.2022 14.04.2025
5 years	+54.34%	14.04.2020 - 14.04.2025 14.04.2020 14.04.2025

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 ***

ASML Holding NV	3.13%
Novo Nordisk AS Class B	3.11%
SAP SE	2.85%
AstraZeneca PLC	2.27%
Shell PLC	2.15%
Lvmh Moet Hennessy Louis Vuitton SE	2.02%
HSBC Holdings PLC	2.00%
Siemens AG	1.68%
Unilever PLC	1.58%
Schneider Electric SE	1.52%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	0.063%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.05%
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)

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