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 *	2,679.10 CHF	19.05.2025
Previous Price *	2,669.31 CHF	16.05.2025
52 Week High *	2,768.01 CHF	03.03.2025
52 Week Low *	2,306.61 CHF	09.04.2025
NAV *	2,679.10 CHF	19.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,257,646,493
Unit/Share Assets ***	378,223,691
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.53%	31.12.2024 - 19.05.2025 31.12.2024 19.05.2025
1 month	+8.02%	21.04.2025 - 19.05.2025 21.04.2025 19.05.2025
3 months	-1.09%	19.02.2025 - 19.05.2025 19.02.2025 19.05.2025
6 months	+9.20%	19.11.2024 - 19.05.2025 19.11.2024 19.05.2025
1 year	+4.92%	21.05.2024 - 19.05.2025 21.05.2024 19.05.2025
2 years	+8.87%	19.05.2023 - 19.05.2025 19.05.2023 19.05.2025
3 years	+13.45%	19.05.2022 - 19.05.2025 19.05.2022 19.05.2025
5 years	+32.87%	19.05.2020 - 19.05.2025 19.05.2020 19.05.2025

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	12.22%
Roche Holding AG	12.11%
Novartis AG Registered Shares	11.77%
UBS Group AG	5.96%
Compagnie Financiere Richemont SA Class A	5.73%
Zurich Insurance Group AG	4.89%
ABB Ltd	4.80%
Holcim Ltd	3.00%
Lonza Group Ltd	2.53%
Alcon Inc	2.52%
Last data update	31.01.2025

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 ***	30.04.2025

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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