PCH-Swiss Equity Opportunities -P dy CHF

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Reference Data

ISIN	CH0034886348
Valor Number	3488634
Bloomberg Global ID	BBG000TS2557
Fund Name	PCH-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 *	211.83 CHF	24.07.2025
Previous Price *	210.82 CHF	23.07.2025
52 Week High *	225.70 CHF	13.02.2025
52 Week Low *	181.11 CHF	09.04.2025
NAV *	211.83 CHF	24.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	202,028,949
Unit/Share Assets ***	36,551,849
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.73%	31.12.2024 - 24.07.2025 31.12.2024 24.07.2025
1 month	+2.12%	24.06.2025 - 24.07.2025 24.06.2025 24.07.2025
3 months	+5.60%	24.04.2025 - 24.07.2025 24.04.2025 24.07.2025
6 months	-2.51%	24.01.2025 - 24.07.2025 24.01.2025 24.07.2025
1 year	-2.72%	24.07.2024 - 24.07.2025 24.07.2024 24.07.2025
2 years	+5.98%	24.07.2023 - 24.07.2025 24.07.2023 24.07.2025
3 years	+8.92%	25.07.2022 - 24.07.2025 25.07.2022 24.07.2025
5 years	+14.11%	24.07.2020 - 24.07.2025 24.07.2020 24.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.5468
ADDI Date	24.07.2025
Download tax data

Top 10 Holdings ***

Roche Holding AG	12.76%
Nestle SA	11.22%
Novartis AG Registered Shares	9.45%
Zurich Insurance Group AG	6.05%
ABB Ltd	5.52%
Compagnie Financiere Richemont SA Class A	4.93%
UBS Group AG Registered Shares	4.66%
Sika AG	4.17%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	3.81%
Lonza Group Ltd	3.64%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	1.77%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.40%
Ongoing Charges ***	1.77%
SRRI date ***	30.06.2025

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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