PF Pension - ESG 25 Fund

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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

Chart

Fund Prices

Current Price *	124.34 CHF	22.04.2025
Previous Price *	124.44 CHF	17.04.2025
52 Week High *	129.90 CHF	04.12.2024
52 Week Low *	122.09 CHF	25.04.2024
NAV *	124.34 CHF	22.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	393,498,018
Unit/Share Assets ***	393,498,018
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.84%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
1 month	-2.48%	24.03.2025 - 22.04.2025 24.03.2025 22.04.2025
3 months	-3.87%	22.01.2025 - 22.04.2025 22.01.2025 22.04.2025
6 months	-2.23%	22.10.2024 - 22.04.2025 22.10.2024 22.04.2025
1 year	+1.65%	22.04.2024 - 22.04.2025 22.04.2024 22.04.2025
2 years	+6.41%	24.04.2023 - 22.04.2025 24.04.2023 22.04.2025
3 years	+0.10%	22.04.2022 - 22.04.2025 22.04.2022 22.04.2025
5 years	+6.94%	22.04.2020 - 22.04.2025 22.04.2020 22.04.2025

Tax Data

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

Top 10 Holdings ***

UBS InvF Bds CHF Inl ESG Pas II I-X-acc	27.25%
UBSCH IF3 GblAgBdsESGPass CHFh II I-Xacc	20.17%
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc	11.24%
UBS InvF Eq SwitzerlandESGPassAll II UXa	7.21%
UBS Inv Fd- Bd CHF Aus ESG Pas II IX	7.11%
UBSCH IF3 Bds USD EmMaAgESGIdxHgdNSL IXa	6.93%
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X	6.91%
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X	5.93%
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X	4.08%
Xtrackers S&P 500 EW ESG ETF 1C	1.00%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.13%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.04%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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