Swiss Equities -P dy CHF

Reference Data

ISIN CH0013458200
Valor Number 1345820
Bloomberg Global ID
Fund Name 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 *** N/A
Peculiarities

Fund Prices

Current Price * 2,601.77 CHF 17.12.2024
Previous Price * 2,593.65 CHF 16.12.2024
52 Week High * 2,778.44 CHF 02.09.2024
52 Week Low * 2,484.41 CHF 17.01.2024
NAV * 2,601.77 CHF 17.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,916,455,067
Unit/Share Assets *** 641,014
Trading Information SIX

Performance

YTD Performance +3.80% 29.12.2023
17.12.2024
1 month +1.49% 18.11.2024
17.12.2024
3 months -3.31% 17.09.2024
17.12.2024
6 months -3.41% 17.06.2024
17.12.2024
1 year +3.47% 18.12.2023
17.12.2024
2 years +10.22% 19.12.2022
17.12.2024
3 years -11.79% 17.12.2021
17.12.2024
5 years +11.68% 17.12.2019
17.12.2024

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 13.74%
Nestle SA 12.11%
Novartis AG Registered Shares 10.10%
ABB Ltd 6.20%
Compagnie Financiere Richemont SA Class A 5.44%
Zurich Insurance Group AG 5.09%
Sika AG 4.08%
UBS Group AG 3.74%
Chocoladefabriken Lindt & Spruengli AG 3.36%
Partners Group Holding AG 3.11%
Last data update 31.08.2024

Cost / Risk

TER *** 0.73%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2024

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)