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 *	2,705.57 CHF	11.09.2025
Previous Price *	2,690.94 CHF	10.09.2025
52 Week High *	2,896.46 CHF	03.03.2025
52 Week Low *	2,343.57 CHF	09.04.2025
NAV *	2,705.57 CHF	11.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,998,082,672
Unit/Share Assets ***	182,120,820
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.28%	31.12.2024 - 11.09.2025 31.12.2024 11.09.2025
1 month	+3.39%	11.08.2025 - 11.09.2025 11.08.2025 11.09.2025
3 months	-1.13%	11.06.2025 - 11.09.2025 11.06.2025 11.09.2025
6 months	-3.02%	11.03.2025 - 11.09.2025 11.03.2025 11.09.2025
1 year	+0.89%	11.09.2024 - 11.09.2025 11.09.2024 11.09.2025
2 years	+9.52%	11.09.2023 - 11.09.2025 11.09.2023 11.09.2025
3 years	+10.92%	12.09.2022 - 11.09.2025 12.09.2022 11.09.2025
5 years	+12.29%	11.09.2020 - 11.09.2025 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
Download tax data

Top 10 Holdings ***

Roche Holding AG	13.12%
Nestle SA	12.09%
Novartis AG Registered Shares	8.59%
Zurich Insurance Group AG	6.20%
Compagnie Financiere Richemont SA Class A	5.60%
ABB Ltd	5.41%
UBS Group AG Registered Shares	4.54%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	4.01%
Lonza Group Ltd	3.76%
Partners Group Holding AG	3.06%
Last data update	31.05.2025

Cost / Risk

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

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