PI (CH) - Swiss Equities -Z dy CHF

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Reference Data

ISIN	CH0020396161
Valor Number	2039616
Bloomberg Global ID
Fund Name	PI (CH) - Swiss Equities -Z 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	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

Chart

Fund Prices

Current Price *	2,787.67 CHF	12.12.2025
Previous Price *	2,791.07 CHF	11.12.2025
52 Week High *	2,896.46 CHF	03.03.2025
52 Week Low *	2,343.57 CHF	09.04.2025
NAV *	2,787.67 CHF	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,032,016,732
Unit/Share Assets ***	188,516,630
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.44%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	+0.60%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+3.64%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+1.80%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+6.28%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+10.93%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+14.02%	12.12.2022 - 12.12.2025 12.12.2022 12.12.2025
5 years	+16.56%	14.12.2020 - 12.12.2025 14.12.2020 12.12.2025

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	13.36%
Nestle SA	10.80%
Novartis AG Registered Shares	9.60%
ABB Ltd	6.80%
Zurich Insurance Group AG	6.52%
UBS Group AG Registered Shares	5.83%
Compagnie Financiere Richemont SA Class A	5.25%
Lonza Group Ltd	3.89%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	3.84%
Partners Group Holding AG	3.17%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	0.05%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.05%
SRRI date ***	30.11.2025

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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