PF Pension - ESG 25 Fund

Reference Data

ISIN CH0012056260
Valor Number 1205626
Bloomberg Global ID UBSPV25 SW
Fund Name PF Pension - ESG 25 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 Asset Allocation
EFC Category Multi-Asset Global Defensive
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 *** The investment objective of PostFinance Vorsorge 25 is principally to achieve an optimum total return, while placing an emphasis on the security of the assets and adhering to the principle of balanced risk diversification.
Peculiarities

Fund Prices

Current Price * 127.22 CHF 01.11.2024
Previous Price * 126.55 CHF 31.10.2024
52 Week High * 128.01 CHF 30.09.2024
52 Week Low * 115.56 CHF 09.11.2023
NAV * 127.22 CHF 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 396,633,332
Unit/Share Assets *** 396,633,332
Trading Information SIX

Performance

YTD Performance +5.17% 29.12.2023
01.11.2024
1 month -0.48% 01.10.2024
01.11.2024
3 months +1.48% 02.08.2024
01.11.2024
6 months +3.45% 02.05.2024
01.11.2024
1 year +11.17% 01.11.2023
01.11.2024
2 years +11.04% 01.11.2022
01.11.2024
3 years -2.60% 01.11.2021
01.11.2024
5 years +4.60% 01.11.2019
01.11.2024

Tax Data

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

Top 10 Holdings ***

Bonds CHF Inland ESG Passive II I-X 29.01%
UBS (CH) IF3 GlbAggBdESG Psv CHFh II I-X 18.98%
UBS (CH) IF 3 Swiss RE Sec Sel Ps II I-X 10.11%
Bonds CHF Ausland ESG Passive II I-X 7.87%
UBS (CH) IF Eqs Switz ESG PassAll II U-X 7.00%
UBS (CH) IF3 Bd EM Ag ESG Pa CHFH II I-X 6.98%
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X 6.06%
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X 5.95%
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X 2.96%
iShares MSCI World Qul Fac ESG ETF $ Acc 2.00%
Last data update 31.08.2024

Cost / Risk

TER 1.13%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.04%
Ongoing Charges *** 1.12%
SRRI ***
SRRI date *** 30.09.2024

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)