PCH-Swiss Mid Small Cap -Z dy CHF

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Reference Data

ISIN	CH0037975858
Valor Number	3797585
Bloomberg Global ID	BBG000R6LYZ0
Fund Name	PCH-Swiss Mid Small Cap -Z 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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The subfund’s principal investment objective is to manage a portfolio of Swiss small and mid cap listed equities as defined in the classification used by the governing bodies of the Swiss stock exchange when calculating the "Swiss Small & Middle Companies Index", while abiding by the policy of risk diversification. The fund invests at least two thirds of its assets in equity securities and rights in small and medium-sized enterprises which are registered in or carry out the greater part of their activity in Switzerland, as well as in other collective investment schemes, denominated in Swiss francs, which invest all or part of their assets in accordance with the directives of this investment fund.
Peculiarities

Chart

Fund Prices

Current Price *	9,765.45 CHF	11.09.2025
Previous Price *	9,704.77 CHF	10.09.2025
52 Week High *	10,140.17 CHF	27.09.2024
52 Week Low *	8,051.32 CHF	09.04.2025
NAV *	9,765.45 CHF	11.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,267,637,180
Unit/Share Assets ***	456,275,330
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.45%	31.12.2024 - 11.09.2025 31.12.2024 11.09.2025
1 month	+1.26%	11.08.2025 - 11.09.2025 11.08.2025 11.09.2025
3 months	-0.58%	11.06.2025 - 11.09.2025 11.06.2025 11.09.2025
6 months	+4.09%	11.03.2025 - 11.09.2025 11.03.2025 11.09.2025
1 year	+0.15%	11.09.2024 - 11.09.2025 11.09.2024 11.09.2025
2 years	+3.49%	11.09.2023 - 11.09.2025 11.09.2023 11.09.2025
3 years	+11.75%	12.09.2022 - 11.09.2025 12.09.2022 11.09.2025
5 years	+10.37%	11.09.2020 - 11.09.2025 11.09.2020 11.09.2025

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 ***

Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	9.21%
Sonova Holding AG	6.11%
Galderma Group AG Registered Shares	5.11%
Logitech International SA	4.92%
Schindler Holding AG Non Voting	4.51%
Temenos AG	4.23%
Tecan Group AG	3.75%
SGS AG	3.64%
DKSH Holding Ltd	3.55%
Belimo Holding AG	3.51%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	0.07%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.07%
SRRI date ***	31.08.2025

Breakdowns

Equity Countries ***

Equity 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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