Swiss Equities Tracker - Jsw CHF

Reference Data

ISIN CH1205216190
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

Fund Prices

Current Price * 2,265.12 CHF 02.07.2025
Previous Price * 2,258.10 CHF 01.07.2025
52 Week High * 2,388.26 CHF 03.03.2025
52 Week Low * 1,990.30 CHF 09.04.2025
NAV * 2,265.12 CHF 02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,025,298,133
Unit/Share Assets *** 1,433,834,671
Trading Information SIX

Performance

YTD Performance +6.41% 31.12.2024
02.07.2025
1 month -1.14% 02.06.2025
02.07.2025
3 months -1.97% 02.04.2025
02.07.2025
6 months +6.05% 03.01.2025
02.07.2025
1 year +3.12% 02.07.2024
02.07.2025
2 years +10.10% 03.07.2023
02.07.2025
3 years +13.88% 25.08.2022
02.07.2025
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Nestle SA 14.04%
Roche Holding AG 11.40%
Novartis AG Registered Shares 11.32%
Zurich Insurance Group AG 5.16%
Compagnie Financiere Richemont SA Class A 5.09%
UBS Group AG 5.08%
ABB Ltd 4.54%
Holcim Ltd 3.02%
Swiss Re AG 2.61%
Lonza Group Ltd 2.51%
Last data update 31.05.2025

Cost / Risk

TER *** 0.094%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.09%
SRRI ***
SRRI date *** 30.06.2025

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)