Swiss Equities Z CHF

Reference Data

ISIN CH0180952399
Valor Number 18095239
Bloomberg Global ID BBG002RRDS55
Fund Name 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 Accumulation
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 * 3,138.18 CHF 07.11.2024
Previous Price * 3,123.35 CHF 06.11.2024
52 Week High * 3,317.89 CHF 02.09.2024
52 Week Low * 2,761.01 CHF 10.11.2023
NAV * 3,138.18 CHF 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,728,176,064
Unit/Share Assets *** 979,195,157
Trading Information SIX

Performance

YTD Performance +6.38% 29.12.2023
07.11.2024
1 month -2.57% 07.10.2024
07.11.2024
3 months -0.85% 07.08.2024
07.11.2024
6 months +1.43% 07.05.2024
07.11.2024
1 year +14.13% 07.11.2023
07.11.2024
2 years +15.17% 07.11.2022
07.11.2024
3 years -6.27% 08.11.2021
07.11.2024
5 years +24.80% 07.11.2019
07.11.2024

Tax Data

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

Top 10 Holdings ***

Nestle SA 13.03%
Roche Holding AG 12.31%
Novartis AG Registered Shares 9.80%
ABB Ltd 6.57%
Compagnie Financiere Richemont SA Class A 5.88%
Zurich Insurance Group AG 5.12%
UBS Group AG 3.93%
Sika AG 3.65%
Lonza Group Ltd 3.32%
Chocoladefabriken Lindt & Spruengli AG 3.24%
Last data update 30.06.2024

Cost / Risk

TER *** 0.045%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)