PI (CH)-Swiss Equities Z CHF

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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

Chart

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
Download historical values

Performance

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

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

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

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