PE CH-Swiss Equity Opportunities -P dy CHF

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Reference Data

ISIN	CH0034886348
Valor Number	3488634
Bloomberg Global ID	BBG000TS2557
Fund Name	PE CH-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

Chart

Fund Prices

Current Price *	206.56 CHF	14.11.2024
Previous Price *	205.18 CHF	13.11.2024
52 Week High *	221.75 CHF	30.08.2024
52 Week Low *	188.13 CHF	16.11.2023
NAV *	206.56 CHF	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	214,450,602
Unit/Share Assets ***	38,329,801
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.47%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-4.97%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	-4.11%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	-2.55%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+9.56%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+7.47%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	-13.05%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+18.34%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.5468
ADDI Date	14.11.2024
Download tax data

Top 10 Holdings ***

Roche Holding AG	13.68%
Nestle SA	11.68%
Novartis AG Registered Shares	9.71%
ABB Ltd	6.01%
Compagnie Financiere Richemont SA Class A	5.70%
Zurich Insurance Group AG	5.36%
Sika AG	4.37%
UBS Group AG	3.90%
Lonza Group Ltd	3.58%
Galderma Group AG Registered Shares	3.56%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.772%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.40%
Ongoing Charges ***	1.76%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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