Swiss Equities I dy CHF

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Reference Data

ISIN	CH0013458143
Valor Number	1345814
Bloomberg Global ID	BBG000MY6245
Fund Name	Swiss Equities I 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 *	2,610.82 CHF	17.12.2024
Previous Price *	2,602.66 CHF	16.12.2024
52 Week High *	2,786.49 CHF	02.09.2024
52 Week Low *	2,493.34 CHF	17.01.2024
NAV *	2,610.82 CHF	17.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,916,455,067
Unit/Share Assets ***	2,221,201
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.80%	29.12.2023 - 17.12.2024 29.12.2023 17.12.2024
1 month	+1.51%	18.11.2024 - 17.12.2024 18.11.2024 17.12.2024
3 months	-3.26%	17.09.2024 - 17.12.2024 17.09.2024 17.12.2024
6 months	-3.31%	17.06.2024 - 17.12.2024 17.06.2024 17.12.2024
1 year	+3.48%	18.12.2023 - 17.12.2024 18.12.2023 17.12.2024
2 years	+10.23%	19.12.2022 - 17.12.2024 19.12.2022 17.12.2024
3 years	-11.78%	17.12.2021 - 17.12.2024 17.12.2021 17.12.2024
5 years	+11.72%	17.12.2019 - 17.12.2024 17.12.2019 17.12.2024

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	13.74%
Nestle SA	12.11%
Novartis AG Registered Shares	10.10%
ABB Ltd	6.20%
Compagnie Financiere Richemont SA Class A	5.44%
Zurich Insurance Group AG	5.09%
Sika AG	4.08%
UBS Group AG	3.74%
Chocoladefabriken Lindt & Spruengli AG	3.36%
Partners Group Holding AG	3.11%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER ***	0.531%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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