ISIN | CH0180952399 |
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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 |
Current Price * | 3,269.89 CHF | 02.04.2025 |
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Previous Price * | 3,295.86 CHF | 01.04.2025 |
52 Week High * | 3,431.24 CHF | 03.03.2025 |
52 Week Low * | 2,998.90 CHF | 16.04.2024 |
NAV * | 3,269.89 CHF | 02.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,204,053,316 | |
Unit/Share Assets *** | 1,065,091,635 | |
Trading Information SIX |
YTD Performance | +6.38% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
1 month | -4.70% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | +6.18% |
03.01.2025 - 02.04.2025
03.01.2025 02.04.2025 |
6 months | +0.59% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +5.55% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +11.77% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | +2.46% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | +40.39% |
02.04.2020 - 02.04.2025
02.04.2020 02.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 13.13% | |
---|---|---|
Nestle SA | 10.92% | |
Novartis AG Registered Shares | 9.90% | |
ABB Ltd | 6.61% | |
Zurich Insurance Group AG | 6.20% | |
Compagnie Financiere Richemont SA Class A | 5.36% | |
UBS Group AG | 4.41% | |
Partners Group Holding AG | 3.72% | |
Sika AG | 3.67% | |
Lonza Group Ltd | 3.37% | |
Last data update | 30.11.2024 |
TER *** | 0.045% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.04% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |