Swiss Market Tracker -P dy CHF

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Reference Data

ISIN	CH0010396734
Valor Number	1039673
Bloomberg Global ID	BBG000BSZ5B3
Fund Name	Swiss Market Tracker -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	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The subfund aims to offer investors the opportunity to participate in the performance of the Swiss equity market by means of a vehicle that replicates the "SPI" index. In principle, the management company only holds positions in securities that are included in the "SPI". Nevertheless, during a period of approximately one week before a date on which the composition of the index is changed, the fund management company is authorised to hold securities positions which are included in the SPI in its old or new composition. The portfolio is therefore systematically managed on an indexed basis using the "Swiss Performance Index" (SPI) as the benchmark. Optimised sampling is the selected method of index tracking. This means that the fund is not obliged to hold all the securities contained in the benchmark index. The fund’s risk compared with that of its benchmark index is continuously controlled.
Peculiarities

Chart

Fund Prices

Current Price *	204.65 CHF	18.09.2024
Previous Price *	205.64 CHF	17.09.2024
52 Week High *	211.96 CHF	02.09.2024
52 Week Low *	178.59 CHF	27.10.2023
NAV *	204.65 CHF	18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	501,541,471
Unit/Share Assets ***	88,233,942
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.16%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
1 month	-2.26%	19.08.2024 - 18.09.2024 19.08.2024 18.09.2024
3 months	-0.46%	18.06.2024 - 18.09.2024 18.06.2024 18.09.2024
6 months	+4.16%	18.03.2024 - 18.09.2024 18.03.2024 18.09.2024
1 year	+6.52%	18.09.2023 - 18.09.2024 18.09.2023 18.09.2024
2 years	+11.14%	19.09.2022 - 18.09.2024 19.09.2022 18.09.2024
3 years	-3.19%	20.09.2021 - 18.09.2024 20.09.2021 18.09.2024
5 years	+17.98%	18.09.2019 - 18.09.2024 18.09.2019 18.09.2024

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 ***

Nestle SA	15.85%
Novartis AG Registered Shares	11.84%
Roche Holding AG	10.07%
UBS Group AG	5.71%
ABB Ltd	4.95%
Compagnie Financiere Richemont SA Class A	4.80%
Zurich Insurance Group AG	4.30%
Sika AG	2.72%
Holcim Ltd	2.65%
Alcon Inc	2.49%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER ***	0.373%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.37%
SRRI date ***	31.08.2024

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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