Swiss High Dividend I dy CHF

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Reference Data

ISIN	CH0317233259
Valor Number	31723325
Bloomberg Global ID
Fund Name	Swiss High Dividend I dy 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 *	358.57 CHF	01.04.2025
Previous Price *	355.66 CHF	31.03.2025
52 Week High *	376.75 CHF	03.03.2025
52 Week Low *	319.08 CHF	16.04.2024
NAV *	358.57 CHF	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	939,037,916
Unit/Share Assets ***	495,798,240
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.62%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-4.83%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+6.44%	03.01.2025 - 01.04.2025 03.01.2025 01.04.2025
6 months	+3.78%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+9.44%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+13.51%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+5.17%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+38.94%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

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	13.99%
Novartis AG Registered Shares	9.82%
Nestle SA	9.72%
Compagnie Financiere Richemont SA Class A	7.72%
Zurich Insurance Group AG	6.15%
ABB Ltd	5.86%
UBS Group AG	4.21%
Galderma Group AG Registered Shares	3.72%
Partners Group Holding AG	3.62%
Lonza Group Ltd	2.86%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.532%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.53%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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