Swiss Equities J dy CHF

Reference Data

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

Fund Prices

Current Price * 2,688.85 CHF 07.11.2024
Previous Price * 2,676.16 CHF 06.11.2024
52 Week High * 2,844.77 CHF 02.09.2024
52 Week Low * 2,405.49 CHF 10.11.2023
NAV * 2,688.85 CHF 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,728,176,064
Unit/Share Assets *** 459,782,158
Trading Information SIX

Performance

YTD Performance +4.67% 29.12.2023
07.11.2024
1 month -2.60% 07.10.2024
07.11.2024
3 months -0.94% 07.08.2024
07.11.2024
6 months +1.23% 07.05.2024
07.11.2024
1 year +12.24% 07.11.2023
07.11.2024
2 years +11.50% 07.11.2022
07.11.2024
3 years -9.22% 25.11.2021
07.11.2024
5 years -9.22% 25.11.2021
07.11.2024

Tax Data

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

Top 10 Holdings ***

Roche Holding AG 13.83%
Nestle SA 12.43%
Novartis AG Registered Shares 9.86%
ABB Ltd 6.30%
Compagnie Financiere Richemont SA Class A 5.51%
Zurich Insurance Group AG 5.06%
UBS Group AG 3.89%
Sika AG 3.72%
Chocoladefabriken Lindt & Spruengli AG 3.34%
Partners Group Holding AG 3.05%
Last data update 31.07.2024

Cost / Risk

TER *** 0.431%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2018

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)