ISIN | CH0022513706 |
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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 |
Current Price * | 2,066.36 CHF | 24.04.2025 |
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Previous Price * | 2,046.17 CHF | 23.04.2025 |
52 Week High * | 2,280.49 CHF | 03.03.2025 |
52 Week Low * | 1,868.15 CHF | 09.04.2025 |
NAV * | 2,066.36 CHF | 24.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,891,791,497 | |
Unit/Share Assets *** | 3,626,829 | |
Trading Information SIX |
YTD Performance | +1.58% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
---|---|---|
1 month | -8.61% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 months | -3.98% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 months | -2.99% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
1 year | +3.51% |
24.04.2024 - 24.04.2025
24.04.2024 24.04.2025 |
2 years | +0.71% |
24.04.2023 - 24.04.2025
24.04.2023 24.04.2025 |
3 years | -4.35% |
25.04.2022 - 24.04.2025
25.04.2022 24.04.2025 |
5 years | +19.20% |
24.04.2020 - 24.04.2025
24.04.2020 24.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.262% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.26% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |