PI (CH) - Swiss Equities -P dy CHF

Reference Data

ISIN CH0013458200
Valor Number 1345820
Bloomberg Global ID
Fund Name PI (CH) - Swiss Equities -P 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 ***
Peculiarities

Fund Prices

Current Price * 2,743.33 CHF 16.10.2025
Previous Price * 2,716.77 CHF 15.10.2025
52 Week High * 2,863.66 CHF 03.03.2025
52 Week Low * 2,333.17 CHF 09.04.2025
NAV * 2,743.33 CHF 16.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +6.82% 31.12.2024
16.10.2025
1 month +4.07% 16.09.2025
16.10.2025
3 months +3.72% 16.07.2025
16.10.2025
6 months +10.32% 16.04.2025
16.10.2025
1 year +1.69% 16.10.2024
16.10.2025
2 years +13.83% 16.10.2023
16.10.2025
3 years +19.28% 17.10.2022
16.10.2025
5 years +15.43% 16.10.2020
16.10.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)