PI (CH) - Swiss Equities Tracker ex SL J CHF

Reference Data

ISIN CH0236277072
Valor Number 23627707
Bloomberg Global ID
Fund Name PI (CH) - 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 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 *** N/A
Peculiarities

Fund Prices

Current Price * 2,691.33 CHF 11.09.2025
Previous Price * 2,675.81 CHF 10.09.2025
52 Week High * 2,768.01 CHF 03.03.2025
52 Week Low * 2,306.61 CHF 09.04.2025
NAV * 2,691.33 CHF 11.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,320,705,926
Unit/Share Assets *** 381,334,873
Trading Information SIX

Performance

YTD Performance +9.03% 31.12.2024
11.09.2025
1 month +2.90% 11.08.2025
11.09.2025
3 months +0.23% 11.06.2025
11.09.2025
6 months +0.36% 11.03.2025
11.09.2025
1 year +6.38% 11.09.2024
11.09.2025
2 years +15.42% 11.09.2023
11.09.2025
3 years +17.22% 12.09.2022
11.09.2025
5 years +25.64% 11.09.2020
11.09.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA 14.00%
Roche Holding AG 11.36%
Novartis AG Registered Shares 11.29%
Zurich Insurance Group AG 5.15%
Compagnie Financiere Richemont SA Class A 5.07%
UBS Group AG Registered Shares 5.07%
ABB Ltd 4.52%
Holcim Ltd 3.01%
Swiss Re AG 2.60%
Lonza Group Ltd 2.51%
Last data update 31.05.2025

Cost / Risk

TER *** 0.08%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.08%
SRRI ***
SRRI date *** 31.08.2025

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)