Pictet CH - Swiss Equities -I dy CHF

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Reference Data

ISIN	CH0019087102
Valor Number	1908710
Bloomberg Global ID	BBG000HRD7D7
Fund Name	Pictet CH - Swiss Equities -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
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 fund's objective is to invest in companies listed in Switzerland and included in the Swiss Performance Index, mainly in blue chip stocks. The management team invests in solid and healthy companies with good management and attractive business models discovered thanks to a thorough and structured bottom up analysis of the companies and by leveraging our strong local expertise.
Peculiarities

Chart

Fund Prices

Current Price *	3,914.84 CHF	30.10.2025
Previous Price *	3,913.17 CHF	29.10.2025
52 Week High *	4,135.47 CHF	03.03.2025
52 Week Low *	3,433.18 CHF	09.04.2025
NAV *	3,914.84 CHF	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	523,879,384
Unit/Share Assets ***	250,664,217
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.77%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+1.01%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+0.22%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+1.22%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+0.48%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+17.21%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+12.30%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+18.73%	30.10.2020 - 30.10.2025 30.10.2020 30.10.2025

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 ***

Roche Holding AG	12.83%
Nestle SA	9.93%
Novartis AG Registered Shares	9.32%
ABB Ltd	7.04%
Zurich Insurance Group AG	5.82%
UBS Group AG Registered Shares	5.77%
Compagnie Financiere Richemont SA Class A	5.48%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	3.59%
Lonza Group Ltd	3.45%
Partners Group Holding AG	2.82%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.77%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.77%
SRRI date ***	30.09.2025

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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