PCH-Swiss Equity Opportunities -Z dy CHF

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

Fund Prices

Current Price * 225.55 CHF 24.07.2025
Previous Price * 224.46 CHF 23.07.2025
52 Week High * 241.62 CHF 13.02.2025
52 Week Low * 191.92 CHF 09.04.2025
NAV * 225.55 CHF 24.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 202,028,949
Unit/Share Assets *** 56,685,440
Trading Information SIX

Performance

YTD Performance +4.37% 31.12.2024
24.07.2025
1 month +2.26% 24.06.2025
24.07.2025
3 months +6.04% 24.04.2025
24.07.2025
6 months -2.95% 24.01.2025
24.07.2025
1 year -2.35% 24.07.2024
24.07.2025
2 years +6.82% 24.07.2023
24.07.2025
3 years +10.30% 25.07.2022
24.07.2025
5 years +15.99% 24.07.2020
24.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

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

TER *** 0.13%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.13%
SRRI ***
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)