ISIN | CH1205216190 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Swiss Equities Tracker - Jsw 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 does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The subfund will track the performance of the benchmark index SPI (Swiss Performance Index) as closely as possible and invests at least two thirds of total subfund 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 designated by the fund management company; · derivatives (including warrants) on the above investments. |
Peculiarities |
Current Price * | 2,310.63 CHF | 02.04.2025 |
---|---|---|
Previous Price * | 2,325.28 CHF | 01.04.2025 |
52 Week High * | 2,388.26 CHF | 03.03.2025 |
52 Week Low * | 2,046.77 CHF | 16.04.2024 |
NAV * | 2,310.63 CHF | 02.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,891,791,497 | |
Unit/Share Assets *** | 1,385,590,243 | |
Trading Information SIX |
YTD Performance | +8.55% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
1 month | -3.25% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | +8.18% |
03.01.2025 - 02.04.2025
03.01.2025 02.04.2025 |
6 months | +3.90% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +8.88% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +14.29% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | +16.17% |
25.08.2022 - 02.04.2025
25.08.2022 02.04.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 13.42% | |
---|---|---|
Roche Holding AG | 12.37% | |
Novartis AG Registered Shares | 11.74% | |
Compagnie Financiere Richemont SA Class A | 5.80% | |
UBS Group AG | 5.56% | |
Zurich Insurance Group AG | 5.11% | |
ABB Ltd | 4.53% | |
Holcim Ltd | 3.14% | |
Swiss Re AG | 2.50% | |
Alcon Inc | 2.45% | |
Last data update | 28.02.2025 |
TER *** | 0.094% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.09% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |