PE CH-Swiss Equity Opportunities -Z dy CHF

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Reference Data

ISIN	CH0034886389
Valor Number	3488638
Bloomberg Global ID	BBG000W5G0J4
Fund Name	PE CH-Swiss Equity Opportunities -Z 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 *	223.73 CHF	15.05.2025
Previous Price *	222.46 CHF	14.05.2025
52 Week High *	241.62 CHF	13.02.2025
52 Week Low *	191.92 CHF	09.04.2025
NAV *	223.73 CHF	15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	197,908,339
Unit/Share Assets ***	55,745,976
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.53%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
1 month	+8.35%	15.04.2025 - 15.05.2025 15.04.2025 15.05.2025
3 months	-7.02%	17.02.2025 - 15.05.2025 17.02.2025 15.05.2025
6 months	+3.27%	15.11.2024 - 15.05.2025 15.11.2024 15.05.2025
1 year	-1.64%	15.05.2024 - 15.05.2025 15.05.2024 15.05.2025
2 years	+3.46%	15.05.2023 - 15.05.2025 15.05.2023 15.05.2025
3 years	+3.32%	16.05.2022 - 15.05.2025 16.05.2022 15.05.2025
5 years	+23.60%	15.05.2020 - 15.05.2025 15.05.2020 15.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
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 ***	0.13%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.13%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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