European ex Swiss Equities Tracker ex SL I EUR

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Reference Data

ISIN	CH0236278633
Valor Number	23627863
Bloomberg Global ID
Fund Name	European ex Swiss Equities Tracker ex SL I EUR
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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	1,727.27 EUR	30.06.2025
Previous Price *	1,735.73 EUR	27.06.2025
52 Week High *	1,781.97 EUR	03.03.2025
52 Week Low *	1,473.50 EUR	09.04.2025
NAV *	1,727.27 EUR	30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	317,184,533
Unit/Share Assets ***	1,665,245
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.86%	31.12.2024 - 30.06.2025 31.12.2024 30.06.2025
YTD Performance (in CHF)	+7.23%	31.12.2024 - 30.06.2025 31.12.2024 30.06.2025
1 month	-1.14%	30.05.2025 - 30.06.2025 30.05.2025 30.06.2025
3 months	+2.07%	31.03.2025 - 30.06.2025 31.03.2025 30.06.2025
6 months	+8.49%	30.12.2024 - 30.06.2025 30.12.2024 30.06.2025
1 year	+6.93%	01.07.2024 - 30.06.2025 01.07.2024 30.06.2025
2 years	+5.37%	13.05.2024 - 30.06.2025 13.05.2024 30.06.2025
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Novo Nordisk AS Class B	2.94%
SAP SE	2.93%
ASML Holding NV	2.83%
AstraZeneca PLC	2.38%
HSBC Holdings PLC	2.14%
Shell PLC	2.06%
Lvmh Moet Hennessy Louis Vuitton SE	2.03%
Siemens AG	1.78%
Unilever PLC	1.43%
Schneider Electric SE	1.36%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.286%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.25%
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)

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