PF - Swiss Small Caps Fund

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Reference Data

ISIN	CH0432279021
Valor Number	43227902
Bloomberg Global ID	POSTFSS SW
Fund Name	PF - Swiss Small Caps Fund
Fund Provider	PostFinance AG Bern, Switzerland Phone: +41 848 888 710 Web: www.postfinance.ch
Fund Provider	PostFinance AG
Representative in Switzerland
Distributor(s)	UBS Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Equities
EFC Category	Equity Switzerland Small Cap
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, mittels Investitionen in Zielfonds schweizweit in Aktien von kleinen und mittelgrossen Unternehmen zu investieren. Dieses Teilvermögen investiert überwiegend in Anteile anderer kollektiver Kapitalanlagen schweizerischen Rechts der Art «Effektenfonds» sowie «übrige Fonds für traditionelle Anlagen». 65 - 75% des Vermögens des Teilvermögens werden in den Zielfonds «UBS (CH) Equity Fund - Small Caps Switzerland (CHF)», 25 - 35% in den Zielfonds «UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II» angelegt. Damit legt das Teilvermögen sein Vermögen hauptsächlich in Beteiligungswertpapiere und -rechte von kleinen und mittelgrossen Unternehmen in der Schweiz an. Es investiert zudem in andere gemäss Fondsvertrag zulässige Anlagen.
Peculiarities

Chart

Fund Prices

Current Price *	119.63 CHF	21.11.2024
Previous Price *	119.93 CHF	20.11.2024
52 Week High *	132.96 CHF	12.07.2024
52 Week Low *	117.28 CHF	28.11.2023
NAV *	119.63 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	118,762,074
Unit/Share Assets ***	118,762,074
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.23%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-6.61%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-7.73%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-8.37%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+1.25%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+2.34%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-22.87%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+7.64%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

UBS (CH) Equity Fund Sm Cp Swit CHF U-X	69.24%
UBS (CH) IF Eqs Switz S&M Cp Pasv II UX	29.93%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.53%
TER date	31.08.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.53%
SRRI date ***	31.10.2024

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)

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