| ISIN | CH0116175495 |
|---|---|
| Valor Number | 11617549 |
| Bloomberg Global ID | BBG0018106P5 |
| Fund Name | PI (CH) - Swiss Real Estate Funds 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) |
Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00 |
| Asset Class | Equities |
| EFC Category | |
| Distribution Policy | Distribution |
| Home Country | Switzerland |
| Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
| Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
| Investment Strategy *** | NA |
| Peculiarities |
| Current Price * | 1,615.25 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 1,607.91 CHF | 05.01.2026 |
| 52 Week High * | 1,617.06 CHF | 31.12.2025 |
| 52 Week Low * | 1,437.47 CHF | 10.04.2025 |
| NAV * | 1,615.25 CHF | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 563,508,465 | |
| Unit/Share Assets *** | 33,633,524 | |
| Trading Information SIX | ||
| YTD Performance | -0.11% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +2.62% |
11.12.2025 - 08.01.2026
11.12.2025 08.01.2026 |
| 3 months | +5.46% |
09.10.2025 - 08.01.2026
09.10.2025 08.01.2026 |
| 6 months | +5.67% |
10.07.2025 - 08.01.2026
10.07.2025 08.01.2026 |
| 1 year | +7.41% |
09.01.2025 - 08.01.2026
09.01.2025 08.01.2026 |
| 2 years | +23.28% |
11.01.2024 - 08.01.2026
11.01.2024 08.01.2026 |
| 3 years | +23.10% |
12.01.2023 - 08.01.2026
12.01.2023 08.01.2026 |
| 5 years | +12.74% |
14.01.2021 - 08.01.2026
14.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBS (CH) Property SwissMixed«Sima»CHFDis | 16.07% | |
|---|---|---|
| UBS Siat | 5.41% | |
| UBS (CH) PF Swiss Residential Ord | 4.69% | |
| Edmond de Rothschild Real Estate SICAV | 4.27% | |
| UBS LivingPlus | 4.21% | |
| Swiss Life REF (CH) ESG Swiss Properties | 3.85% | |
| UBS (CH) PF - Direct Mixed Urban A CHF | 3.80% | |
| Immofonds Inc | 3.32% | |
| La Foncière Inc | 3.13% | |
| Realstone (RSF) | 2.99% | |
| Last data update | 30.09.2025 | |
| TER *** | 0.76% |
|---|---|
| TER date *** | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.76% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |