Anmelden / Registrieren
| ISIN | CH1430112313 |
|---|---|
| Valorennummer | 143011231 |
| Bloomberg Global ID | PFP25CH SW |
| Fondsname | PF Pension - Passive 25 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 | |
| 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 25%, whereby the weightings of the various asset classes vary within specified ranges. The fund's return depends primarily on the performance 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 * | 101.27 CHF | 18.12.2025 |
|---|---|---|
| Vorheriger Preis * | 101.06 CHF | 17.12.2025 |
| 52 Wochen Hoch * | 101.76 CHF | 27.10.2025 |
| 52 Wochen Tief * | 100.00 CHF | 26.09.2025 |
| NAV * | 101.27 CHF | 18.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 3'880'249 | |
| Anteilsklassevermögen *** | 3'880'249 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| 1 Monat | +0.56% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 Monate | +1.27% |
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 Glb Agg BdsPasv CHF H II I-X | 29.56% | |
|---|---|---|
| UBS (CH) IF - B CHF Do IX NSL I-X-acc | 22.28% | |
| UBS (CH) IF Eqs Glbl Pas CHF hdg II I-X | 11.72% | |
| UBSCH IF3 BdsUSD EmMaAgESGIdxNSLchfH IXa | 8.33% | |
| UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc | 7.49% | |
| UBS (CH) InvF EqsGlbPssv I-X-acc | 7.44% | |
| UBS (CH) IF Bds CHF FI NSL I-X-acc | 6.07% | |
| Ubs Chf Sol Iiiubs Go-Inhchi | 5.35% | |
| UBS (CH) IF Eqs EM Glbl Pasv II CHF I-X | 5.06% | |
| UBS (CH) InvF Eqs CH Pass All I-X-acc | 2.08% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.66% |
| Ongoing Charges *** | |
|
SRRI ***
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| Datum SRRI *** | 30.11.2025 |