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 * 2,180.33 CHF 23.04.2025
Previous Price * 2,151.22 CHF 22.04.2025
52 Week High * 2,388.26 CHF 03.03.2025
52 Week Low * 1,990.30 CHF 09.04.2025
NAV * 2,180.33 CHF 23.04.2025
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

Performance

YTD Performance +2.43% 31.12.2024
23.04.2025
1 month -7.97% 24.03.2025
23.04.2025
3 months -3.03% 23.01.2025
23.04.2025
6 months -2.02% 23.10.2024
23.04.2025
1 year +3.65% 23.04.2024
23.04.2025
2 years +3.61% 24.04.2023
23.04.2025
3 years +9.61% 25.08.2022
23.04.2025
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 14.17%
Roche Holding AG 12.36%
Novartis AG Registered Shares 11.67%
Zurich Insurance Group AG 5.45%
UBS Group AG 5.16%
Compagnie Financiere Richemont SA Class A 4.98%
ABB Ltd 4.36%
Holcim Ltd 3.10%
Swiss Re AG 2.67%
Alcon Inc 2.52%
Last data update 31.03.2025

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 *** 31.03.2025

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)