ISIN | CH1205216190 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | PI (CH) - 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 * | 2,315.19 CHF | 21.08.2025 |
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Previous Price * | 2,321.04 CHF | 20.08.2025 |
52 Week High * | 2,388.26 CHF | 03.03.2025 |
52 Week Low * | 1,990.30 CHF | 09.04.2025 |
NAV * | 2,315.19 CHF | 21.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,054,450,106 | |
Unit/Share Assets *** | 1,464,183,513 | |
Trading Information SIX |
YTD Performance | +8.77% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
---|---|---|
1 month | +1.84% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 months | -0.04% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 months | -1.95% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 year | +3.33% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 years | +16.31% |
21.08.2023 - 21.08.2025
21.08.2023 21.08.2025 |
3 years | +16.39% |
25.08.2022 - 21.08.2025
25.08.2022 21.08.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 11.59% | |
---|---|---|
Nestle SA | 11.48% | |
Roche Holding AG | 11.32% | |
UBS Group AG Registered Shares | 5.73% | |
ABB Ltd | 5.29% | |
Zurich Insurance Group AG | 5.11% | |
Compagnie Financiere Richemont SA Class A | 4.50% | |
Swiss Re AG | 2.70% | |
Lonza Group Ltd | 2.59% | |
Alcon Inc | 2.25% | |
Last data update | 31.07.2025 |
TER *** | 0.09% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.09% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |