Swiss Equities Tracker -I dy CHF

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Reference Data

ISIN	CH0022513706
Valor Number	2251370
Bloomberg Global ID	BBG000C6JZQ6
Fund Name	Swiss Equities Tracker -I dy 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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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

Chart

Fund Prices

Current Price *	2,113.29 CHF	30.06.2025
Previous Price *	2,122.64 CHF	27.06.2025
52 Week High *	2,280.49 CHF	03.03.2025
52 Week Low *	1,868.15 CHF	09.04.2025
NAV *	2,113.29 CHF	30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,025,298,133
Unit/Share Assets ***	787,977
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.88%	31.12.2024 - 30.06.2025 31.12.2024 30.06.2025
1 month	-1.90%	30.05.2025 - 30.06.2025 30.05.2025 30.06.2025
3 months	-4.27%	31.03.2025 - 30.06.2025 31.03.2025 30.06.2025
6 months	+3.88%	30.12.2024 - 30.06.2025 30.12.2024 30.06.2025
1 year	+0.40%	01.07.2024 - 30.06.2025 01.07.2024 30.06.2025
2 years	+4.93%	30.06.2023 - 30.06.2025 30.06.2023 30.06.2025
3 years	+9.94%	30.06.2022 - 30.06.2025 30.06.2022 30.06.2025
5 years	+16.77%	30.06.2020 - 30.06.2025 30.06.2020 30.06.2025

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 ***

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

SRRI ***
TER ***	0.262%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.26%
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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