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 *	220.23 CHF	14.11.2024
Previous Price *	218.75 CHF	13.11.2024
52 Week High *	235.62 CHF	30.08.2024
52 Week Low *	199.79 CHF	16.11.2023
NAV *	220.23 CHF	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	214,450,602
Unit/Share Assets ***	66,719,398
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.67%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-4.84%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	-3.71%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	-1.74%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+10.01%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+8.43%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	-12.24%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+20.05%	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
ADDI Date
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 ***	0.129%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.12%
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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