ISIN | CH0012056260 |
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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 |
Current Price * | 127.22 CHF | 01.11.2024 |
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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 |
YTD Performance | +5.17% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | -0.48% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +1.48% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +3.45% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +11.17% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +11.04% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -2.60% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +4.60% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.13% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.04% |
Ongoing Charges *** | 1.12% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |