ISIN | CH0236277072 |
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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 |
Current Price * | 2,660.62 CHF | 10.07.2025 |
---|---|---|
Previous Price * | 2,633.46 CHF | 09.07.2025 |
52 Week High * | 2,768.01 CHF | 03.03.2025 |
52 Week Low * | 2,306.61 CHF | 09.04.2025 |
NAV * | 2,660.62 CHF | 10.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,247,508,778 | |
Unit/Share Assets *** | 353,244,248 | |
Trading Information SIX |
YTD Performance | +7.78% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
---|---|---|
1 month | -1.12% |
10.06.2025 - 10.07.2025
10.06.2025 10.07.2025 |
3 months | +11.84% |
10.04.2025 - 10.07.2025
10.04.2025 10.07.2025 |
6 months | +6.06% |
10.01.2025 - 10.07.2025
10.01.2025 10.07.2025 |
1 year | +3.11% |
10.07.2024 - 10.07.2025
10.07.2024 10.07.2025 |
2 years | +14.30% |
10.07.2023 - 10.07.2025
10.07.2023 10.07.2025 |
3 years | +15.09% |
11.07.2022 - 10.07.2025
11.07.2022 10.07.2025 |
5 years | +26.84% |
10.07.2020 - 10.07.2025
10.07.2020 10.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 13.43% | |
---|---|---|
Roche Holding AG | 12.36% | |
Novartis AG Registered Shares | 11.74% | |
Compagnie Financiere Richemont SA Class A | 5.80% | |
UBS Group AG Registered Shares | 5.56% | |
Zurich Insurance Group AG | 5.11% | |
ABB Ltd | 4.53% | |
Holcim Ltd | 3.15% | |
Swiss Re AG | 2.49% | |
Alcon Inc | 2.45% | |
Last data update | 28.02.2025 |
TER *** | 0.083% |
---|---|
TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.08% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |