PE CH-Swiss Equity Opportunities -I dy CHF

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Reference Data

ISIN	CH0034886223
Valor Number	3488622
Bloomberg Global ID	BBG000TPH7J8
Fund Name	PE CH-Swiss Equity Opportunities -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)	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 *	224.21 CHF	05.06.2025
Previous Price *	223.67 CHF	04.06.2025
52 Week High *	238.86 CHF	13.02.2025
52 Week Low *	191.16 CHF	09.04.2025
NAV *	224.21 CHF	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	204,531,557
Unit/Share Assets ***	48,816,494
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.83%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+2.28%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	-5.56%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+3.34%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	-1.87%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+5.61%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+5.57%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+20.16%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	1.047
ADDI Date	05.06.2025
Download tax data

Top 10 Holdings ***

Roche Holding AG	13.60%
Nestle SA	13.16%
Novartis AG Registered Shares	9.76%
Zurich Insurance Group AG	6.47%
Compagnie Financiere Richemont SA Class A	4.95%
ABB Ltd	4.91%
UBS Group AG	4.31%
Lonza Group Ltd	4.01%
Sika AG	3.79%
Chocoladefabriken Lindt & Spruengli AG	3.65%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	1.07%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.07%
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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