Swiss Sustainable Equities Tracker I dy CHF

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Reference Data

ISIN	CH0596883345
Valor Number	59688334
Bloomberg Global ID
Fund Name	Swiss Sustainable Equities Tracker I 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	Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00
Distributor(s)	Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00
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 ***	This subfund aims to track the performance of the SPI ESG WEIGHTED® benchmark index as closely as possible and invests at least two-thirds of its total assets in: equities and other equity-type securities and rights (shares, dividend-right certificates, shares in cooperatives, participation certificates, etc.) issued by companies included on the benchmark index; derivatives (including warrants) on the above investments.
Peculiarities

Chart

Fund Prices

Current Price *	1,118.72 CHF	28.03.2025
Previous Price *	1,121.12 CHF	27.03.2025
52 Week High *	1,135.30 CHF	03.03.2025
52 Week Low *	970.59 CHF	16.04.2024
NAV *	1,118.72 CHF	28.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	522,408,312
Unit/Share Assets ***	2,621,887
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.10%	31.12.2024 - 28.03.2025 31.12.2024 28.03.2025
1 month	-0.32%	28.02.2025 - 28.03.2025 28.02.2025 28.03.2025
3 months	+10.10%	30.12.2024 - 28.03.2025 30.12.2024 28.03.2025
6 months	+4.93%	30.09.2024 - 28.03.2025 30.09.2024 28.03.2025
1 year	+8.01%	28.03.2024 - 28.03.2025 28.03.2024 28.03.2025
2 years	+15.69%	28.03.2023 - 28.03.2025 28.03.2023 28.03.2025
3 years	+6.42%	28.03.2022 - 28.03.2025 28.03.2022 28.03.2025
5 years	+8.16%	19.07.2021 - 28.03.2025 19.07.2021 28.03.2025

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 ***

Novartis AG Registered Shares	12.64%
Roche Holding AG	11.90%
Nestle SA	9.48%
Zurich Insurance Group AG	6.19%
ABB Ltd	6.08%
Compagnie Financiere Richemont SA Class A	4.37%
UBS Group AG	4.36%
Swiss Re AG	2.89%
Holcim Ltd	2.76%
Givaudan SA	2.63%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	0.272%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.27%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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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