PCH-Swiss High Dividend Z CHF

Reference Data

ISIN CH0318396048
Valor Number 31839604
Bloomberg Global ID
Fund Name PCH-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

Fund Prices

Current Price * 216.68 CHF 24.07.2025
Previous Price * 217.12 CHF 23.07.2025
52 Week High * 225.01 CHF 03.03.2025
52 Week Low * 188.12 CHF 09.04.2025
NAV * 216.68 CHF 24.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 981,934,988
Unit/Share Assets *** 160,486,349
Trading Information SIX

Performance

YTD Performance +7.78% 31.12.2024
24.07.2025
1 month +1.30% 24.06.2025
24.07.2025
3 months +4.68% 24.04.2025
24.07.2025
6 months +1.56% 24.01.2025
24.07.2025
1 year +4.64% 24.07.2024
24.07.2025
2 years +14.57% 24.07.2023
24.07.2025
3 years +19.30% 25.07.2022
24.07.2025
5 years +33.10% 24.07.2020
24.07.2025

Tax Data

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

Top 10 Holdings ***

Roche Holding AG 12.28%
Nestle SA 10.47%
Novartis AG Registered Shares 9.70%
Zurich Insurance Group AG 5.79%
ABB Ltd 5.69%
Compagnie Financiere Richemont SA Class A 5.30%
UBS Group AG Registered Shares 4.16%
Schindler Holding AG 3.53%
Geberit AG 3.03%
Partners Group Holding AG 2.99%
Last data update 30.06.2025

Cost / Risk

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