PI (CH) - Swiss Equities Tracker ex SL I dy CHF

Reference Data

ISIN CH0236272867
Valor Number 23627286
Bloomberg Global ID
Fund Name PI (CH) - 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

Fund Prices

Current Price * 2,384.98 CHF 08.01.2026
Previous Price * 2,382.06 CHF 07.01.2026
52 Week High * 2,384.98 CHF 08.01.2026
52 Week Low * 1,896.15 CHF 09.04.2025
NAV * 2,384.98 CHF 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,592,340,278
Unit/Share Assets *** 11,454,724
Trading Information SIX

Performance

YTD Performance +1.02% 31.12.2025
08.01.2026
1 month +3.20% 08.12.2025
08.01.2026
3 months +5.60% 08.10.2025
08.01.2026
6 months +10.51% 08.07.2025
08.01.2026
1 year +12.88% 08.01.2025
08.01.2026
2 years +18.59% 08.01.2024
08.01.2026
3 years +17.78% 09.01.2023
08.01.2026
5 years +20.42% 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

Top 10 Holdings ***

Novartis AG Registered Shares 12.19%
Nestle SA 11.67%
Roche Holding AG 11.32%
UBS Group AG Registered Shares 6.01%
ABB Ltd 5.61%
Zurich Insurance Group AG 5.14%
Compagnie Financiere Richemont SA Class A 5.05%
Swiss Re AG 2.73%
Lonza Group Ltd 2.29%
Holcim Ltd 2.21%
Last data update 30.09.2025

Cost / Risk

TER *** 0.26%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.26%
SRRI ***
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)