PF - Swiss Small Caps Fund

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

Fund Prices

Current Price * 125.19 CHF 07.11.2024
Previous Price * 124.08 CHF 06.11.2024
52 Week High * 134.00 CHF 12.07.2024
52 Week Low * 115.69 CHF 10.11.2023
NAV * 125.19 CHF 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 118,762,074
Unit/Share Assets *** 118,762,074
Trading Information SIX

Performance

YTD Performance +1.52% 29.12.2023
07.11.2024
1 month -4.19% 07.10.2024
07.11.2024
3 months -2.43% 07.08.2024
07.11.2024
6 months -2.55% 07.05.2024
07.11.2024
1 year +8.22% 07.11.2023
07.11.2024
2 years +10.81% 07.11.2022
07.11.2024
3 years -21.47% 08.11.2021
07.11.2024
5 years +13.00% 07.11.2019
07.11.2024

Tax Data

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

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

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