Dividends

PostFinance Fonds High Dividend I (Security number 49,560,407)

The fund aims to invest 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 120.48 (22.10.2021)

Funds performance since 01.01.2021:
13.01% (22.10.2021)

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 (01.01.2021 - 22.10.2021) Funds 13.01 Benchmark¹ n.a
    [Zeit] 2020 Funds 2.22 Benchmark¹ n.a
    [Zeit] 2019 Funds 24.48 Benchmark¹ n.a
    [Zeit] 2018 Funds -9.59 Benchmark¹ n.a
    [Zeit] Ø from the last 3 years Funds 8.17 Benchmark¹ n.a
    [Zeit] Inception date Funds 14.10.2019 Benchmark¹
  • Fund features

    Fund domicile Switzerland
    [Fund domicile] Fund management Switzerland UBS Fund Management (Switzerland) AG
    [Fund domicile] Fund Management Switzerland UBS Asset Management
    [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 12.11.2020
    [Fund domicile] Swinging Single Pricing Switzerland Yes
    [Fund domicile] Subject to withholding tax Switzerland No
    [Fund domicile] Taxable value in CHF (31.12.2020) Switzerland 106.62
    [Fund domicile] Taxable income year (n.a) Switzerland n.a
    [Fund domicile] Annual fees Total Expense Ratio (TER) as of (28.02.2021) Switzerland 0.37%
    [Fund domicile] Benchmark Switzerland PostFinance Fonds High Dividend mixed index
    [Fund domicile] Fund’s assets in mn. CHF Switzerland 115.37
    [Fund domicile] High last 12 months (daily price) from (13.08.2021) Switzerland 125.13
    [Fund domicile] Low 12 months (daily price) from (29.10.2020) Switzerland 94.61

    The 10 largest equity positions

    Nestle 6.87
    Roche 6.58
    Novartis 6.16
    Zurich Insurance 5.21
    UBS 4.58
    Givaudan 3.88
    ABB 3.88
    Swiss Re 3.46
    Lonza Group 3.09
    Sonova 2.03

    Key figures

    Modified Duration n.a
    Average maturity in years n.a
    Sharpe Ratio (3 years) 0.67
    Risk-Free Rate (3 years)

    Volatility

    2 years 15.31
    3 years 14.44
    5 years
  • Report of the portfolio manager - 2 quarter 2021

    The PostFinance High Dividend Fund achieved a return of 6.18% (net of fees) in Q2 2021 while the index returned 8.49%. Swiss equities (around 70%) were positive at 7.50% but trailed the benchmark (9.50%). Global equities hedged to CHF (around 30%) delivered 3.02% versus the benchmark which posted a return of 6.76%. The economic recovery continued to drive strong performance in markets. Robust macro data, the vaccination progress as well as the expected US infrastructure program were supportive. Conversely, investors favoured growth over value stocks which was unfavourable for the strategy which (by design) has a lower risk exposure and tendency to high-quality and dividend paying stocks.

    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 document is an advertisement. PostFinance Fonds shall be governed by swiss law. Prospectuses, KIID, the management regulations as well as annual and semi-annual reports are available free of charge from the PostFinance Operations Center and any PostFinance branch or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. All Swiss Post branches, PostFinance branches and PostFinance client services accept subscription and redemption orders. Before investing in a product please read the latest prospectus carefully and thoroughly. None of the funds offered by PostFinance Ltd may be offered, sold or supplied within the USA, or to persons who are US citizens, are resident in the USA, or are required to pay taxes in the USA. PostFinance does not sell funds to persons who are resident outside of Switzerland. In such countries, PostFinance Funds are not offered and are therefore not available. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. 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. Commissions and costs have a negative impact on performance. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient.