| ISIN | CH1430112339 |
|---|---|
| Valorennummer | 143011233 |
| Bloomberg Global ID | PFPP75C SW |
| Fondsname | PF Pension - Passive 75 Fund |
| Fondsanbieter |
PostFinance AG
Bern, Schweiz Telefon: +41 848 888 710 Web: www.postfinance.ch |
| Fondsanbieter | PostFinance AG |
| Vertreter in der Schweiz | |
| Distributor(en) | |
| Anlagekategorie | Strategiefonds |
| EFC-Kategorie | Multi-Asset Global Aggressive |
| Anteilskategorie | Distribution |
| Domizilland | Schweiz |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | As a fund of funds, the subfund invests in bonds, equities and real estate worldwide. The subfund is passively managed. The strategic equity weighting is 75%, whereby the weightings of the various asset classes vary within specified ranges. The equity weighting in this investment fund is higher than in traditional pension funds in accordance with Art. 50 para. 4 BVV 2. The fund's return depends primarily on the development of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist. The distribution is paid to investors within four months at most of the end of the fund's accounting year. |
| Besonderheiten |
| Aktueller Preis * | 102.73 CHF | 18.12.2025 |
|---|---|---|
| Vorheriger Preis * | 102.13 CHF | 17.12.2025 |
| 52 Wochen Hoch * | 103.57 CHF | 05.12.2025 |
| 52 Wochen Tief * | 100.00 CHF | 26.09.2025 |
| NAV * | 102.73 CHF | 18.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 12'527'930 | |
| Anteilsklassevermögen *** | 12'527'930 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| 1 Monat | +1.88% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 Monate | +2.73% |
26.09.2025 - 18.12.2025
26.09.2025 18.12.2025 |
| 6 Monate | - | - |
| 1 Jahr | - | - |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBS (CH) IF Eqs Glbl Pas CHF hdg II I-X | 47.57% | |
|---|---|---|
| UBS (CH) IF Eqs EM Glbl Pasv II CHF I-X | 13.46% | |
| UBS (CH) InvF EqsGlbPssv I-X-acc | 12.88% | |
| UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc | 7.54% | |
| UBS (CH) InvF Eqs CH Pass All I-X-acc | 6.58% | |
| Ubs Chf Sol Iiiubs Go-Inhchi | 5.44% | |
| UBSCH IF3 BdsUSD EmMaAgESGIdxNSLchfH IXa | 5.32% | |
| UBS (CH) IF Glb Agg BdsPasv CHF H II I-X | 4.28% | |
| UBS (CH) IF - B CHF Do IX NSL I-X-acc | 3.21% | |
| UBS (CH) IF Bds CHF FI NSL I-X-acc | 0.80% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.74% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |