Dividends

PF - High Dividend Fund I (ISIN CH0495604073)

The PF - High Dividend Fund invests in equities offering attractive dividend payout. It focuses on high-quality Swiss companies which make up 70 % of the portfolio. The remaining 30 % of fund assets is invested in companies around the world with high dividend yields.

Funds category: Provident funds

Price: CHF 105.39 (30.09.2022)

Funds performance since 01.01.2022:
-16.30% (30.09.2022)

These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to units.

  • Performance previous month

    These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to units.

    Zeit Funds Benchmark¹
    [Zeit] YTD (01.01.2022 - 30.09.2022) Funds -16.30 Benchmark¹ n.a.
    [Zeit] 2021 Funds 18.10 Benchmark¹ n.a.
    [Zeit] 2020 Funds 2.22 Benchmark¹ n.a.
    [Zeit] 2019 Funds 24.48 Benchmark¹ n.a.
    [Zeit] Ø from the last 3 years Funds 5.64 Benchmark¹ n.a.
    [Zeit] Inception date Funds 15.10.2019 Benchmark¹
  • Fund features

    Fund domicile Switzerland
    [Fund domicile] Fund management Switzerland UBS Fund Management (Switzerland) AG
    [Fund domicile] Fund Management Switzerland UBS Asset Management Switzerland AG
    [Fund domicile] Custodian Bank Switzerland UBS Switzerland AG
    [Fund domicile] Currency of account Switzerland CHF
    [Fund domicile] Daily order entry till Switzerland n.a.
    [Fund domicile] Financial year ends Switzerland End of August
    [Fund domicile] Distribution Switzerland No
    [Fund domicile] Last dividend on Switzerland 10.11.2020
    [Fund domicile] Swinging Single Pricing Switzerland Yes
    [Fund domicile] Subject to withholding tax Switzerland No
    [Fund domicile] Taxable value in CHF (31.12.2021) Switzerland 125.87
    [Fund domicile] Taxable income year (n.a.) Switzerland n.a.
    [Fund domicile] Annual fees Total Expense Ratio (TER) as of (31.08.2021) Switzerland 0.36%
    [Fund domicile] Benchmark Switzerland Mixed index PF - High Dividend Fund
    [Fund domicile] Fund's assets in mn. CHF Switzerland 114.09
    [Fund domicile] High last 12 months (daily price) from (05.01.2022) Switzerland 127.19
    [Fund domicile] Low 12 months (daily price) from (29.09.2022) Switzerland 104.49

    The 10 largest equity positions

    Novartis 7.31
    Roche 7.01
    Nestle 7.00
    Zurich Insurance 6.09
    UBS 5.23
    ABB 3.67
    Givaudan 3.24
    Swiss Re 2.94
    Lonza 2.69
    Swisscom 2.25

    Key figures

    Modified Duration n.a
    Average maturity in years n.a
    Sharpe Ratio (3 years) 0.51
    Risk-Free Rate (3 years)

    Volatility

    2 years 14.25
    3 years 14.50
    5 years
  • Report of the portfolio manager - 2 quarter 2022

    The PostFinance High Dividend Fund achieved a performance (net of fees) of -9.39% in Q2 2022, outperforming the benchmark which posted a return of -11.88%. The share of Swiss equities (around 70%) was negative at -10.11% and outperformed the benchmark, which returned at -10.97%. Global equities hedged to CHF (around 30%) were also negative with a performance of -5.04%, outperforming their benchmark that posted a return of -14.19%. Performance in Q2 was mainly driven by the war in Ukraine and growing uncertainty regarding economic dynamics. These followed higher inflation and worries about the intensifying pace of monetary tightening by central banks.

    Performance in CHF

    These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to units. The performance prior to 15 October 2019 refers to the retail share class, which has a higher TER.

  • This information and these statements are for information purposes only and do not constitute either an invitation to tender, a solicitation, an offer or a recommendation to subscribe to a service, to buy or sell transactions for any securities or other financial instruments, or to perform other transactions. This information does not take into consideration the specific or future investment goals, financial or tax situation or particular needs of any specific recipient, and is therefore not a suitable basis for investment decisions. We recommend that you consult your financial or tax advisor before every investment. The price, value and return of investments may fluctuate. Investment in financial instruments is subject to certain risks and does not guarantee the retention of the capital invested or an increase in value. All investment services and financial instruments provided by PostFinance Ltd are unavailable to US persons and other persons whose domicile or tax liability is outside of Switzerland and will therefore neither be offered nor sold/provided to them. PostFinance Fonds are issued in accordance with Swiss law. Prospectuses, KIID, BIB, the management regulations as well as annual and interim reports are available free of charge from the PostFinance Operations Center, any PostFinance branch or from UBS Fund Management (Switzerland) AG, P.O. Box, 4002 Basel, Switzerland. Before investing in a product, please read the latest prospectus carefully and thoroughly. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when purchasing units. Commissions and costs have a negative impact on performance.