Swiss Mid Small Cap -P dy CHF

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Reference Data

ISIN	CH0003299580
Valor Number	329958
Bloomberg Global ID	BBG000JV05T7
Fund Name	Swiss Mid Small Cap -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 ***	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 *	9,357.92 CHF	07.11.2024
Previous Price *	9,278.33 CHF	06.11.2024
52 Week High *	10,038.26 CHF	12.07.2024
52 Week Low *	8,822.59 CHF	10.11.2023
NAV *	9,357.92 CHF	07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,409,070,649
Unit/Share Assets ***	233,497,497
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.23%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
1 month	-4.71%	07.10.2024 - 07.11.2024 07.10.2024 07.11.2024
3 months	-2.61%	07.08.2024 - 07.11.2024 07.08.2024 07.11.2024
6 months	-1.86%	07.05.2024 - 07.11.2024 07.05.2024 07.11.2024
1 year	+6.80%	07.11.2023 - 07.11.2024 07.11.2023 07.11.2024
2 years	+14.76%	07.11.2022 - 07.11.2024 07.11.2022 07.11.2024
3 years	-19.57%	08.11.2021 - 07.11.2024 08.11.2021 07.11.2024
5 years	+13.62%	07.11.2019 - 07.11.2024 07.11.2019 07.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	3.8568
ADDI Date	07.11.2024
Download tax data

Top 10 Holdings ***

Chocoladefabriken Lindt & Spruengli AG	9.10%
Sonova Holding AG	6.74%
Schindler Holding AG Non Voting	5.17%
Comet Holding AG	4.78%
Galderma Group AG Registered Shares	4.52%
Tecan Group AG	4.15%
Julius Baer Gruppe AG	3.88%
Temenos AG	3.82%
DKSH Holding Ltd	3.78%
Baloise Holding AG	3.65%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.162%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.15%
SRRI date ***	31.10.2024

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)

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