ISIN | CH0495604073 |
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Valor Number | 49560407 |
Bloomberg Global ID | PFHDVDI SW |
Fund Name | PF - High Dividend Fund I |
Fund Provider |
PostFinance AG
Bern, Switzerland Phone: +41 848 888 710 Web: www.postfinance.ch |
Fund Provider | PostFinance AG |
Representative in Switzerland | |
Distributor(s) |
UBS Global Asset Management Basel Phone: +41 61 288 20 20 |
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of PostFinance Fonds High Dividend is mainly to invest worldwide in equities with attractive dividends through investments in target funds while focusing on the Swiss equity market. The benchmark is the mixed index PostFinance Fonds High Dividend. The composition of this index can be found in the annual and semi-annual report. |
Peculiarities |
Current Price * | 139.54 CHF | 07.11.2024 |
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Previous Price * | 138.87 CHF | 06.11.2024 |
52 Week High * | 142.60 CHF | 18.10.2024 |
52 Week Low * | 116.22 CHF | 10.11.2023 |
NAV * | 139.54 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 142,896,997 | |
Unit/Share Assets *** | 12,976,252 | |
Trading Information SIX |
YTD Performance | +13.59% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | +0.03% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +4.13% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +5.78% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +19.94% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +24.75% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +13.66% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +36.02% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2.70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 07.11.2024 |
UBS (CH) Equity Fd Swiss Hi Div CHF I-X | 54.33% | |
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UBS(LUX) ES Glb HiDivUSD Sust CHFHIXdist | 22.23% | |
UBS (CH) Equity Fund Swiss Income CHF IX | 21.73% | |
UBS (Lux) ES Gb Inc St$ CHF H I-X-dist | 11.10% | |
Last data update | 30.09.2024 |
TER | 0.37% |
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TER date | 31.08.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.34% |
Ongoing Charges *** | 0.40% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |