Swiss Equities Tracker ex SL Z0 CHF

Reference Data

ISIN CH0539040979
Valor Number 53904097
Bloomberg Global ID
Fund Name Swiss Equities Tracker ex SL Z0 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 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 *** N/A
Peculiarities

Fund Prices

Current Price * 2,624.50 CHF 30.06.2025
Previous Price * 2,636.07 CHF 27.06.2025
52 Week High * 2,782.83 CHF 03.03.2025
52 Week Low * 2,318.47 CHF 09.04.2025
NAV * 2,624.50 CHF 30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,247,508,778
Unit/Share Assets *** 556,870,630
Trading Information SIX

Performance

YTD Performance +5.77% 31.12.2024
30.06.2025
1 month -1.88% 30.05.2025
30.06.2025
3 months -2.59% 31.03.2025
30.06.2025
6 months +5.77% 30.12.2024
30.06.2025
1 year +2.36% 01.07.2024
30.06.2025
2 years +9.03% 30.06.2023
30.06.2025
3 years +8.61% 15.06.2023
30.06.2025
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 13.43%
Roche Holding AG 12.36%
Novartis AG Registered Shares 11.74%
Compagnie Financiere Richemont SA Class A 5.80%
UBS Group AG Registered Shares 5.56%
Zurich Insurance Group AG 5.11%
ABB Ltd 4.53%
Holcim Ltd 3.15%
Swiss Re AG 2.49%
Alcon Inc 2.45%
Last data update 28.02.2025

Cost / Risk

TER *** 0.004%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 31.05.2025

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)