Swiss Equities Z CHF

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Reference Data

ISIN	CH0180952399
Valor Number	18095239
Bloomberg Global ID	BBG002RRDS55
Fund Name	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

Chart

Fund Prices

Current Price *	3,302.33 CHF	20.05.2025
Previous Price *	3,292.30 CHF	19.05.2025
52 Week High *	3,431.24 CHF	03.03.2025
52 Week Low *	2,824.53 CHF	09.04.2025
NAV *	3,302.33 CHF	20.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,097,706,999
Unit/Share Assets ***	987,390,987
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.44%	31.12.2024 - 20.05.2025 31.12.2024 20.05.2025
1 month	+8.87%	22.04.2025 - 20.05.2025 22.04.2025 20.05.2025
3 months	-2.60%	20.02.2025 - 20.05.2025 20.02.2025 20.05.2025
6 months	+8.70%	20.11.2024 - 20.05.2025 20.11.2024 20.05.2025
1 year	+2.78%	21.05.2024 - 20.05.2025 21.05.2024 20.05.2025
2 years	+8.92%	22.05.2023 - 20.05.2025 22.05.2023 20.05.2025
3 years	+14.08%	20.05.2022 - 20.05.2025 20.05.2022 20.05.2025
5 years	+31.10%	20.05.2020 - 20.05.2025 20.05.2020 20.05.2025

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 ***

Roche Holding AG	13.90%
Nestle SA	10.05%
Novartis AG Registered Shares	9.23%
Compagnie Financiere Richemont SA Class A	7.05%
ABB Ltd	5.97%
Zurich Insurance Group AG	5.62%
UBS Group AG	5.27%
Partners Group Holding AG	3.69%
Lonza Group Ltd	3.65%
Sika AG	3.42%
Last data update	31.01.2025

Cost / Risk

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