PF - High Dividend Fund I

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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

Chart

Fund Prices

Current Price *	137.52 CHF	18.11.2024
Previous Price *	137.41 CHF	15.11.2024
52 Week High *	142.60 CHF	18.10.2024
52 Week Low *	118.80 CHF	20.11.2023
NAV *	137.52 CHF	18.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	142,896,997
Unit/Share Assets ***	12,976,252
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.94%	29.12.2023 - 18.11.2024 29.12.2023 18.11.2024
1 month	-3.56%	18.10.2024 - 18.11.2024 18.10.2024 18.11.2024
3 months	-0.91%	19.08.2024 - 18.11.2024 19.08.2024 18.11.2024
6 months	+1.25%	21.05.2024 - 18.11.2024 21.05.2024 18.11.2024
1 year	+15.76%	20.11.2023 - 18.11.2024 20.11.2023 18.11.2024
2 years	+19.77%	18.11.2022 - 18.11.2024 18.11.2022 18.11.2024
3 years	+11.43%	18.11.2021 - 18.11.2024 18.11.2021 18.11.2024
5 years	+33.85%	18.11.2019 - 18.11.2024 18.11.2019 18.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	2.70
ADDI Date	18.11.2024
Download tax data

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

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

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