Swiss Equities Tracker ex SL J CHF

Reference Data

ISIN CH0236277072
Valor Number 23627707
Bloomberg Global ID
Fund Name Swiss Equities Tracker ex SL J 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 Accumulation
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 *** N/A
Peculiarities

Fund Prices

Current Price * 2,531.51 CHF 07.11.2024
Previous Price * 2,517.30 CHF 06.11.2024
52 Week High * 2,635.13 CHF 02.09.2024
52 Week Low * 2,234.75 CHF 10.11.2023
NAV * 2,531.51 CHF 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,083,232,815
Unit/Share Assets *** 354,451,422
Trading Information SIX

Performance

YTD Performance +7.77% 29.12.2023
07.11.2024
1 month -1.10% 07.10.2024
07.11.2024
3 months +0.62% 07.08.2024
07.11.2024
6 months +3.16% 07.05.2024
07.11.2024
1 year +13.22% 07.11.2023
07.11.2024
2 years +13.26% 07.11.2022
07.11.2024
3 years -3.22% 08.11.2021
07.11.2024
5 years +21.53% 07.11.2019
07.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Nestle SA 15.10%
Novartis AG Registered Shares 12.35%
Roche Holding AG 11.00%
UBS Group AG 5.36%
ABB Ltd 5.00%
Compagnie Financiere Richemont SA Class A 4.73%
Zurich Insurance Group AG 4.40%
Holcim Ltd 2.71%
Sika AG 2.59%
Alcon Inc 2.52%
Last data update 30.06.2024

Cost / Risk

TER *** 0.083%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)