Swiss Equities -P dy CHF

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Reference Data

ISIN	CH0013458200
Valor Number	1345820
Bloomberg Global ID
Fund Name	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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	2,645.85 CHF	03.04.2025
Previous Price *	2,727.47 CHF	02.04.2025
52 Week High *	2,863.66 CHF	03.03.2025
52 Week Low *	2,517.95 CHF	16.04.2024
NAV *	2,645.85 CHF	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,204,053,316
Unit/Share Assets ***	674,128
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.02%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-7.61%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	+2.83%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	-1.87%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+0.35%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+4.96%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	-4.44%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+26.35%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

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	13.13%
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

Cost / Risk

SRRI ***
TER ***	0.73%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.73%
SRRI date ***	31.03.2025

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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