ISIN | CH0140970119 |
---|---|
Valor Number | 14097011 |
Bloomberg Global ID | BBG00280C690 |
Fund Name | Swiss High Dividend P 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 | Accumulation |
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 |
Current Price * | 372.12 CHF | 17.12.2024 |
---|---|---|
Previous Price * | 370.02 CHF | 16.12.2024 |
52 Week High * | 389.74 CHF | 02.09.2024 |
52 Week Low * | 341.26 CHF | 28.12.2023 |
NAV * | 372.12 CHF | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 816,017,041 | |
Unit/Share Assets *** | 153,981,852 | |
Trading Information SIX |
YTD Performance | +8.31% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
1 month | +1.66% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | -1.54% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | -1.51% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +8.03% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +16.27% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | -2.23% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +22.64% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 12.51% | |
---|---|---|
Nestle SA | 10.43% | |
Novartis AG Registered Shares | 9.80% | |
ABB Ltd | 6.94% | |
Zurich Insurance Group AG | 6.68% | |
Compagnie Financiere Richemont SA Class A | 6.30% | |
Galderma Group AG Registered Shares | 3.98% | |
Partners Group Holding AG | 3.97% | |
UBS Group AG | 3.56% | |
Lonza Group Ltd | 3.03% | |
Last data update | 30.11.2024 |
TER *** | 0.715% |
---|---|
TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | 0.71% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |