ISIN | CH0034886348 |
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Valor Number | 3488634 |
Bloomberg Global ID | BBG000TS2557 |
Fund Name | Swiss Equity Opportunities -P 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) |
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 Swiss Equities 130/30 sub-fund aims to outperform the benchmark index whilst maximising the funds ability to generate alpha through a so−called 130/30 management style and adhering to the principles of risk diversification. The 130/30 investment strategy consists in a portion of the fund invested in long positions, combined with another portion allocated to short positions (short selling). |
Peculiarities |
Current Price * | 208.67 CHF | 03.07.2025 |
---|---|---|
Previous Price * | 208.88 CHF | 02.07.2025 |
52 Week High * | 225.70 CHF | 13.02.2025 |
52 Week Low * | 181.11 CHF | 09.04.2025 |
NAV * | 208.67 CHF | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 202,028,949 | |
Unit/Share Assets *** | 36,551,849 | |
Trading Information SIX |
YTD Performance | +3.17% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
1 month | -0.66% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +2.14% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +2.97% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | -3.32% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +4.40% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +9.54% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +14.95% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.5468 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 03.07.2025 |
Nestle SA | 12.78% | |
---|---|---|
Roche Holding AG | 12.70% | |
Novartis AG Registered Shares | 9.14% | |
Zurich Insurance Group AG | 6.23% | |
ABB Ltd | 5.37% | |
Compagnie Financiere Richemont SA Class A | 5.05% | |
UBS Group AG | 4.50% | |
Sika AG | 4.04% | |
Chocoladefabriken Lindt & Spruengli AG | 3.73% | |
Lonza Group Ltd | 3.63% | |
Last data update | 31.05.2025 |
TER *** | 1.77% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.40% |
Ongoing Charges *** | 1.77% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |