ISIN | CH0013457756 |
---|---|
Valor Number | 1345775 |
Bloomberg Global ID | |
Fund Name | Swiss Equities J 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 |
Current Price * | 2,640.45 CHF | 25.04.2025 |
---|---|---|
Previous Price * | 2,630.36 CHF | 24.04.2025 |
52 Week High * | 2,936.41 CHF | 03.03.2025 |
52 Week Low * | 2,385.10 CHF | 09.04.2025 |
NAV * | 2,640.45 CHF | 25.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,204,053,316 | |
Unit/Share Assets *** | 489,540,239 | |
Trading Information SIX |
YTD Performance | +0.32% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
---|---|---|
1 month | -8.49% |
25.03.2025 - 25.04.2025
25.03.2025 25.04.2025 |
3 months | -6.30% |
27.01.2025 - 25.04.2025
27.01.2025 25.04.2025 |
6 months | -4.54% |
25.10.2024 - 25.04.2025
25.10.2024 25.04.2025 |
1 year | +1.80% |
25.04.2024 - 25.04.2025
25.04.2024 25.04.2025 |
2 years | +0.56% |
25.04.2023 - 25.04.2025
25.04.2023 25.04.2025 |
3 years | -4.21% |
25.04.2022 - 25.04.2025
25.04.2022 25.04.2025 |
5 years | -10.85% |
25.11.2021 - 25.04.2025
25.11.2021 25.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 13.09% | |
---|---|---|
Nestle SA | 10.66% | |
Novartis AG Registered Shares | 9.40% | |
ABB Ltd | 6.44% | |
Compagnie Financiere Richemont SA Class A | 6.02% | |
Zurich Insurance Group AG | 6.00% | |
UBS Group AG | 4.96% | |
Partners Group Holding AG | 3.58% | |
Lonza Group Ltd | 3.54% | |
Sika AG | 3.47% | |
Last data update | 31.12.2024 |
TER *** | 0.431% |
---|---|
TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.43% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |