ISIN | CH0013458200 |
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Valor Number | 1345820 |
Bloomberg Global ID | |
Fund Name | PI (CH) - Swiss Equities -P dy 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 *** | |
Peculiarities |
Current Price * | 2,743.33 CHF | 16.10.2025 |
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Previous Price * | 2,716.77 CHF | 15.10.2025 |
52 Week High * | 2,863.66 CHF | 03.03.2025 |
52 Week Low * | 2,333.17 CHF | 09.04.2025 |
NAV * | 2,743.33 CHF | 16.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +6.82% |
31.12.2024 - 16.10.2025
31.12.2024 16.10.2025 |
---|---|---|
1 month | +4.07% |
16.09.2025 - 16.10.2025
16.09.2025 16.10.2025 |
3 months | +3.72% |
16.07.2025 - 16.10.2025
16.07.2025 16.10.2025 |
6 months | +10.32% |
16.04.2025 - 16.10.2025
16.04.2025 16.10.2025 |
1 year | +1.69% |
16.10.2024 - 16.10.2025
16.10.2024 16.10.2025 |
2 years | +13.83% |
16.10.2023 - 16.10.2025
16.10.2023 16.10.2025 |
3 years | +19.28% |
17.10.2022 - 16.10.2025
17.10.2022 16.10.2025 |
5 years | +15.43% |
16.10.2020 - 16.10.2025
16.10.2020 16.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |