PCH-Swiss High Dividend I CHF

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Reference Data

ISIN	CH1502692267
Valor Number
Bloomberg Global ID
Fund Name	PCH-Swiss High Dividend I 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	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	374.53 CHF	08.01.2026
Previous Price *	375.74 CHF	07.01.2026
52 Week High *	375.96 CHF	06.01.2026
52 Week Low *	362.63 CHF	11.12.2025
NAV *	374.53 CHF	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,185,398,677
Unit/Share Assets ***	643,113
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.75%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+2.92%	09.12.2025 - 08.01.2026 09.12.2025 08.01.2026
3 months	-	-
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

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
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.51%
SRRI date ***	31.12.2025

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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