PI (CH)-Swiss Equities Z CHF

Reference Data

ISIN CH0180952399
Valor Number 18095239
Bloomberg Global ID BBG002RRDS55
Fund Name PI (CH)-Swiss Equities 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 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

Fund Prices

Current Price * 3,242.94 CHF 24.07.2025
Previous Price * 3,241.84 CHF 23.07.2025
52 Week High * 3,431.24 CHF 03.03.2025
52 Week Low * 2,824.53 CHF 09.04.2025
NAV * 3,242.94 CHF 24.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,064,913,280
Unit/Share Assets *** 955,190,184
Trading Information SIX

Performance

YTD Performance +5.51% 31.12.2024
24.07.2025
1 month +1.14% 24.06.2025
24.07.2025
3 months +4.09% 24.04.2025
24.07.2025
6 months -1.29% 24.01.2025
24.07.2025
1 year -0.16% 24.07.2024
24.07.2025
2 years +9.60% 24.07.2023
24.07.2025
3 years +13.66% 25.07.2022
24.07.2025
5 years +23.37% 24.07.2020
24.07.2025

Tax Data

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

Top 10 Holdings ***

Roche Holding AG 14.43%
Nestle SA 11.89%
Novartis AG Registered Shares 9.69%
Zurich Insurance Group AG 6.38%
Compagnie Financiere Richemont SA Class A 6.21%
ABB Ltd 5.52%
UBS Group AG Registered Shares 4.50%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting 3.50%
Lonza Group Ltd 3.46%
Partners Group Holding AG 3.34%
Last data update 31.03.2025

Cost / Risk

TER *** 0.045%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.04%
SRRI ***
SRRI date *** 30.06.2025

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)