Swiss Equities Tracker ex SL J CHF

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Reference Data

ISIN	CH0236277072
Valor Number	23627707
Bloomberg Global ID
Fund Name	Swiss Equities Tracker ex SL J 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	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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	2,609.87 CHF	03.04.2025
Previous Price *	2,678.03 CHF	02.04.2025
52 Week High *	2,768.01 CHF	03.03.2025
52 Week Low *	2,372.65 CHF	16.04.2024
NAV *	2,609.87 CHF	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,218,633,405
Unit/Share Assets ***	363,171,087
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.73%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-5.71%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	+5.41%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	+1.96%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+5.88%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+10.47%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	+1.76%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+38.40%	03.04.2020 - 03.04.2025 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
Download tax data

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

SRRI ***
TER ***	0.083%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.08%
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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