ISIN | CH0317159009 |
---|---|
Valor Number | 31715900 |
Bloomberg Global ID | |
Fund Name | Swiss High Dividend P 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 |
Current Price * | 341.13 CHF | 07.11.2024 |
---|---|---|
Previous Price * | 339.79 CHF | 06.11.2024 |
52 Week High * | 356.12 CHF | 02.09.2024 |
52 Week Low * | 302.70 CHF | 10.11.2023 |
NAV * | 341.13 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 806,790,546 | |
Unit/Share Assets *** | 95,878,015 | |
Trading Information SIX |
YTD Performance | +7.10% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | -1.50% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +0.44% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +2.98% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +12.87% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +13.36% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -5.61% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +17.99% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 12.89% | |
---|---|---|
Nestle SA | 11.27% | |
Novartis AG Registered Shares | 9.93% | |
Compagnie Financiere Richemont SA Class A | 6.81% | |
ABB Ltd | 6.58% | |
Zurich Insurance Group AG | 5.94% | |
Partners Group Holding AG | 3.83% | |
Galderma Group AG Registered Shares | 3.69% | |
Chocoladefabriken Lindt & Spruengli AG | 3.37% | |
Givaudan SA | 3.28% | |
Last data update | 30.09.2024 |
TER *** | 0.73% |
---|---|
TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | 0.72% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |