Swiss High Dividend Z CHF

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Reference Data

ISIN	CH0318396048
Valor Number	31839604
Bloomberg Global ID
Fund Name	Swiss High Dividend Z 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 *	215.03 CHF	03.07.2025
Previous Price *	214.93 CHF	02.07.2025
52 Week High *	225.01 CHF	03.03.2025
52 Week Low *	188.12 CHF	09.04.2025
NAV *	215.03 CHF	03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	981,934,988
Unit/Share Assets ***	160,486,349
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.96%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
1 month	-0.84%	03.06.2025 - 03.07.2025 03.06.2025 03.07.2025
3 months	+2.67%	03.04.2025 - 03.07.2025 03.04.2025 03.07.2025
6 months	+6.61%	03.01.2025 - 03.07.2025 03.01.2025 03.07.2025
1 year	+4.26%	03.07.2024 - 03.07.2025 03.07.2024 03.07.2025
2 years	+13.95%	03.07.2023 - 03.07.2025 03.07.2023 03.07.2025
3 years	+21.95%	04.07.2022 - 03.07.2025 04.07.2022 03.07.2025
5 years	+34.89%	03.07.2020 - 03.07.2025 03.07.2020 03.07.2025

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	12.60%
Nestle SA	11.20%
Novartis AG Registered Shares	9.47%
Zurich Insurance Group AG	6.06%
ABB Ltd	5.59%
Compagnie Financiere Richemont SA Class A	5.22%
UBS Group AG	4.05%
Schindler Holding AG	3.41%
Partners Group Holding AG	2.97%
Geberit AG	2.94%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	0.04%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.04%
SRRI date ***	30.06.2025

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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