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 * | 3,056.55 CHF | 17.09.2025 |
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Previous Price * | 3,059.22 CHF | 16.09.2025 |
52 Week High * | 3,282.13 CHF | 03.03.2025 |
52 Week Low * | 2,705.41 CHF | 09.04.2025 |
NAV * | 3,056.55 CHF | 17.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,998,082,672 | |
Unit/Share Assets *** | 66,905,627 | |
Trading Information SIX |
YTD Performance | +3.88% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
---|---|---|
1 month | +0.31% |
18.08.2025 - 17.09.2025
18.08.2025 17.09.2025 |
3 months | -0.80% |
17.06.2025 - 17.09.2025
17.06.2025 17.09.2025 |
6 months | -5.67% |
17.03.2025 - 17.09.2025
17.03.2025 17.09.2025 |
1 year | -0.80% |
17.09.2024 - 17.09.2025
17.09.2024 17.09.2025 |
2 years | +10.05% |
18.09.2023 - 17.09.2025
18.09.2023 17.09.2025 |
3 years | +18.45% |
19.09.2022 - 17.09.2025
19.09.2022 17.09.2025 |
5 years | +15.95% |
17.09.2020 - 17.09.2025
17.09.2020 17.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 13.12% | |
---|---|---|
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 |
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 *** | 31.08.2025 |