Swiss Equities -Z dy CHF

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Reference Data

ISIN	CH0020396161
Valor Number	2039616
Bloomberg Global ID
Fund Name	Swiss Equities -Z dy 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 *	2,656.86 CHF	30.06.2025
Previous Price *	2,672.22 CHF	27.06.2025
52 Week High *	2,896.46 CHF	03.03.2025
52 Week Low *	2,343.57 CHF	09.04.2025
NAV *	2,656.86 CHF	30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,117,548,736
Unit/Share Assets ***	184,487,672
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.40%	31.12.2024 - 30.06.2025 31.12.2024 30.06.2025
1 month	-1.75%	30.05.2025 - 30.06.2025 30.05.2025 30.06.2025
3 months	-3.81%	31.03.2025 - 30.06.2025 31.03.2025 30.06.2025
6 months	+2.40%	30.12.2024 - 30.06.2025 30.12.2024 30.06.2025
1 year	-2.13%	01.07.2024 - 30.06.2025 01.07.2024 30.06.2025
2 years	+3.78%	30.06.2023 - 30.06.2025 30.06.2023 30.06.2025
3 years	+11.45%	30.06.2022 - 30.06.2025 30.06.2022 30.06.2025
5 years	+15.53%	30.06.2020 - 30.06.2025 30.06.2020 30.06.2025

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 ***

Roche Holding AG	14.37%
Nestle SA	11.21%
Novartis AG Registered Shares	9.36%
Compagnie Financiere Richemont SA Class A	7.20%
Zurich Insurance Group AG	5.95%
ABB Ltd	5.70%
UBS Group AG Registered Shares	5.00%
Lonza Group Ltd	3.51%
Partners Group Holding AG	3.43%
Sika AG	3.29%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.052%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.05%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity 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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