PI (CH) - Swiss Equities Z CHF

Reference Data

ISIN CH0180952399
Valor Number 18095239
Bloomberg Global ID BBG002RRDS55
Fund Name PI (CH) - Swiss Equities Z 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 * 3,189.18 CHF 15.08.2025
Previous Price * 3,179.12 CHF 14.08.2025
52 Week High * 3,431.24 CHF 03.03.2025
52 Week Low * 2,824.53 CHF 09.04.2025
NAV * 3,189.18 CHF 15.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,003,184,668
Unit/Share Assets *** 933,935,535
Trading Information SIX

Performance

YTD Performance +3.76% 31.12.2024
15.08.2025
1 month -0.47% 15.07.2025
15.08.2025
3 months -2.00% 15.05.2025
15.08.2025
6 months -6.28% 17.02.2025
15.08.2025
1 year -1.96% 15.08.2024
15.08.2025
2 years +9.49% 15.08.2023
15.08.2025
3 years +9.83% 15.08.2022
15.08.2025
5 years +20.65% 17.08.2020
15.08.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 0.04%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.04%
SRRI ***
SRRI date *** 31.07.2025

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)