Swiss Equities Tracker ex SL I dy CHF

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Reference Data

ISIN	CH0236272867
Valor Number	23627286
Bloomberg Global ID
Fund Name	Swiss Equities Tracker ex SL I 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)	Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	2,145.07 CHF	30.06.2025
Previous Price *	2,154.57 CHF	27.06.2025
52 Week High *	2,315.16 CHF	03.03.2025
52 Week Low *	1,896.15 CHF	09.04.2025
NAV *	2,145.07 CHF	30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,247,508,778
Unit/Share Assets ***	9,941,322
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.87%	31.12.2024 - 30.06.2025 31.12.2024 30.06.2025
1 month	-1.90%	30.05.2025 - 30.06.2025 30.05.2025 30.06.2025
3 months	-4.28%	31.03.2025 - 30.06.2025 31.03.2025 30.06.2025
6 months	+3.87%	30.12.2024 - 30.06.2025 30.12.2024 30.06.2025
1 year	+0.39%	01.07.2024 - 30.06.2025 01.07.2024 30.06.2025
2 years	+4.95%	30.06.2023 - 30.06.2025 30.06.2023 30.06.2025
3 years	+9.97%	30.06.2022 - 30.06.2025 30.06.2022 30.06.2025
5 years	+16.77%	30.06.2020 - 30.06.2025 30.06.2020 30.06.2025

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 ***

Nestle SA	13.43%
Roche Holding AG	12.36%
Novartis AG Registered Shares	11.74%
Compagnie Financiere Richemont SA Class A	5.80%
UBS Group AG Registered Shares	5.56%
Zurich Insurance Group AG	5.11%
ABB Ltd	4.53%
Holcim Ltd	3.15%
Swiss Re AG	2.49%
Alcon Inc	2.45%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.259%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.26%
SRRI date ***	31.05.2025

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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