PCH-Swiss Equity Opportunities -Z dy CHF

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Reference Data

ISIN	CH0034886389
Valor Number	3488638
Bloomberg Global ID	BBG000W5G0J4
Fund Name	PCH-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 *	229.41 CHF	08.01.2026
Previous Price *	230.07 CHF	07.01.2026
52 Week High *	241.62 CHF	13.02.2025
52 Week Low *	191.92 CHF	09.04.2025
NAV *	229.41 CHF	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	173,855,182
Unit/Share Assets ***	57,893,076
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.56%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+3.47%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+0.71%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+3.28%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+3.23%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+9.47%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+11.77%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	+12.08%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

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	14.86%
Nestle SA	11.70%
Novartis AG Registered Shares	9.72%
ABB Ltd	6.73%
Zurich Insurance Group AG	6.37%
Compagnie Financiere Richemont SA Class A	5.73%
UBS Group AG Registered Shares	5.30%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	3.51%
Sika AG	3.16%
SMG Swiss Marketplace Group Holding AG	3.07%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.1273%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.13%
SRRI date ***	31.12.2025

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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