ISIN | CH0180952241 |
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Valor Number | 18095224 |
Bloomberg Global ID | BBG002RRDQ68 |
Fund Name | PI (CH) - Swiss Equities I 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 |
Current Price * | 3,090.42 CHF | 21.08.2025 |
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Previous Price * | 3,100.33 CHF | 20.08.2025 |
52 Week High * | 3,282.13 CHF | 03.03.2025 |
52 Week Low * | 2,705.41 CHF | 09.04.2025 |
NAV * | 3,090.42 CHF | 21.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,003,184,668 | |
Unit/Share Assets *** | 65,128,572 | |
Trading Information SIX |
YTD Performance | +5.03% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
---|---|---|
1 month | +0.04% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 months | -1.99% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 months | -5.57% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 year | -1.59% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 years | +12.25% |
21.08.2023 - 21.08.2025
21.08.2023 21.08.2025 |
3 years | +12.56% |
22.08.2022 - 21.08.2025
22.08.2022 21.08.2025 |
5 years | +20.17% |
21.08.2020 - 21.08.2025
21.08.2020 21.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 13.85% | |
---|---|---|
Nestle SA | 12.09% | |
Novartis AG Registered Shares | 9.62% | |
Zurich Insurance Group AG | 6.25% | |
Compagnie Financiere Richemont SA Class A | 5.25% | |
ABB Ltd | 5.01% | |
UBS Group AG Registered Shares | 4.31% | |
Lonza Group Ltd | 3.89% | |
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 3.65% | |
Partners Group Holding AG | 2.98% | |
Last data update | 30.04.2025 |
TER *** | 0.52% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.52% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |