Swiss High Dividend P dy CHF

Reference Data

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

Fund Prices

Current Price * 340.02 CHF 17.12.2024
Previous Price * 338.09 CHF 16.12.2024
52 Week High * 356.12 CHF 02.09.2024
52 Week Low * 316.38 CHF 28.12.2023
NAV * 340.02 CHF 17.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 816,017,041
Unit/Share Assets *** 95,690,762
Trading Information SIX

Performance

YTD Performance +6.75% 29.12.2023
17.12.2024
1 month +1.67% 18.11.2024
17.12.2024
3 months -1.54% 17.09.2024
17.12.2024
6 months -1.50% 17.06.2024
17.12.2024
1 year +6.47% 18.12.2023
17.12.2024
2 years +12.89% 19.12.2022
17.12.2024
3 years -6.08% 17.12.2021
17.12.2024
5 years +14.93% 17.12.2019
17.12.2024

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 12.51%
Nestle SA 10.43%
Novartis AG Registered Shares 9.80%
ABB Ltd 6.94%
Zurich Insurance Group AG 6.68%
Compagnie Financiere Richemont SA Class A 6.30%
Galderma Group AG Registered Shares 3.98%
Partners Group Holding AG 3.97%
UBS Group AG 3.56%
Lonza Group Ltd 3.03%
Last data update 30.11.2024

Cost / Risk

TER *** 0.73%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.15%
Ongoing Charges *** 0.72%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)