| ISIN | CH0236278971 |
|---|---|
| Valor Number | 23627897 |
| Bloomberg Global ID | |
| Fund Name | PI (CH) - Swiss Equities Tracker ex SL Z 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 |
| Current Price * | 2,920.10 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 2,916.51 CHF | 07.01.2026 |
| 52 Week High * | 2,920.10 CHF | 08.01.2026 |
| 52 Week Low * | 2,317.59 CHF | 09.04.2025 |
| NAV * | 2,920.10 CHF | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,592,340,278 | |
| Unit/Share Assets *** | 233,325,449 | |
| Trading Information SIX | ||
| YTD Performance | +1.03% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +3.22% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +5.66% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +10.63% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +15.07% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +23.15% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +24.30% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +30.98% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER *** | 0.03% |
|---|---|
| TER date *** | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.03% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |