ISIN | CH0180952399 |
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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 |
Current Price * | 3,262.43 CHF | 08.09.2025 |
---|---|---|
Previous Price * | 3,268.63 CHF | 05.09.2025 |
52 Week High * | 3,431.24 CHF | 03.03.2025 |
52 Week Low * | 2,824.53 CHF | 09.04.2025 |
NAV * | 3,262.43 CHF | 08.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,998,082,672 | |
Unit/Share Assets *** | 899,319,826 | |
Trading Information SIX |
YTD Performance | +6.14% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
---|---|---|
1 month | +3.28% |
08.08.2025 - 08.09.2025
08.08.2025 08.09.2025 |
3 months | -1.20% |
10.06.2025 - 08.09.2025
10.06.2025 08.09.2025 |
6 months | -3.28% |
10.03.2025 - 08.09.2025
10.03.2025 08.09.2025 |
1 year | +2.34% |
09.09.2024 - 08.09.2025
09.09.2024 08.09.2025 |
2 years | +13.44% |
08.09.2023 - 08.09.2025
08.09.2023 08.09.2025 |
3 years | +19.03% |
08.09.2022 - 08.09.2025
08.09.2022 08.09.2025 |
5 years | +23.05% |
08.09.2020 - 08.09.2025
08.09.2020 08.09.2025 |
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 *** | 0.04% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.04% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |