PF - High Dividend Fund I

Reference Data

ISIN CH0495604073
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

Fund Prices

Current Price * 137.81 CHF 21.11.2024
Previous Price * 137.36 CHF 20.11.2024
52 Week High * 142.60 CHF 18.10.2024
52 Week Low * 119.04 CHF 28.11.2023
NAV * 137.81 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 142,896,997
Unit/Share Assets *** 12,976,252
Trading Information SIX

Performance

YTD Performance +12.18% 29.12.2023
21.11.2024
1 month -2.77% 21.10.2024
21.11.2024
3 months -0.53% 21.08.2024
21.11.2024
6 months +1.47% 21.05.2024
21.11.2024
1 year +15.89% 21.11.2023
21.11.2024
2 years +19.78% 21.11.2022
21.11.2024
3 years +11.84% 22.11.2021
21.11.2024
5 years +34.66% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 2.70
ADDI Date 21.11.2024

Top Holdings ***

UBS (CH) Equity Fd Swiss Hi Div CHF I-X 54.33%
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

Cost / Risk

TER 0.37%
TER date 31.08.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.34%
Ongoing Charges *** 0.40%
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)