PCH-Swiss High Dividend I dy CHF

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Reference Data

ISIN	CH0317233259
Valor Number	31723325
Bloomberg Global ID
Fund Name	PCH-Swiss High Dividend I 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)	Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	368.52 CHF	18.12.2025
Previous Price *	365.55 CHF	17.12.2025
52 Week High *	376.75 CHF	03.03.2025
52 Week Low *	310.13 CHF	09.04.2025
NAV *	368.52 CHF	18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,157,651,914
Unit/Share Assets ***	600,135,354
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.57%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	+2.19%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+2.54%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+4.06%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+9.16%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+15.59%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+22.56%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	+20.76%	18.12.2020 - 18.12.2025 18.12.2020 18.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Roche Holding AG	12.42%
Nestle SA	12.40%
Novartis AG Registered Shares	11.10%
ABB Ltd	6.52%
Zurich Insurance Group AG	5.55%
Compagnie Financiere Richemont SA Class A	5.42%
UBS Group AG Registered Shares	5.32%
Swiss Re AG	4.02%
Schindler Holding AG	3.24%
Geberit AG	2.91%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.5317%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.53%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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