Swiss Equities Tracker ex SL Z CHF

Reference Data

ISIN CH0236278971
Valor Number 23627897
Bloomberg Global ID
Fund Name Swiss Equities Tracker ex SL Z 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 Accumulation
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 * 2,556.15 CHF 18.09.2024
Previous Price * 2,568.46 CHF 17.09.2024
52 Week High * 2,647.37 CHF 02.09.2024
52 Week Low * 2,187.58 CHF 27.10.2023
NAV * 2,556.15 CHF 18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,100,568,673
Unit/Share Assets *** 147,411,087
Trading Information SIX

Performance

YTD Performance +8.34% 29.12.2023
18.09.2024
1 month -2.25% 19.08.2024
18.09.2024
3 months -0.40% 18.06.2024
18.09.2024
6 months +3.46% 18.03.2024
18.09.2024
1 year +8.47% 18.09.2023
18.09.2024
2 years +15.16% 19.09.2022
18.09.2024
3 years +1.76% 20.09.2021
18.09.2024
5 years +25.50% 18.09.2019
18.09.2024

Tax Data

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

Top 10 Holdings ***

Nestle SA 15.90%
Novartis AG Registered Shares 11.88%
Roche Holding AG 10.10%
UBS Group AG 5.73%
ABB Ltd 4.97%
Compagnie Financiere Richemont SA Class A 4.82%
Zurich Insurance Group AG 4.32%
Sika AG 2.72%
Holcim Ltd 2.65%
Alcon Inc 2.50%
Last data update 31.05.2024

Cost / Risk

TER *** 0.033%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2024

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)