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 *	127.63 CHF	21.11.2024
Previous Price *	127.21 CHF	20.11.2024
52 Week High *	128.14 CHF	11.11.2024
52 Week Low *	117.24 CHF	23.11.2023
NAV *	127.63 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	396,633,332
Unit/Share Assets ***	396,633,332
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.51%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.09%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.52%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.46%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+8.46%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+9.69%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-3.33%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+4.23%	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 10 Holdings ***

Bonds CHF Inland ESG Passive II I-X	29.62%
UBS (CH) IF3 GlbAggBdESG Psv CHFh II I-X	20.94%
UBS (CH) IF 3 Swiss RE Sec Sel Ps II I-X	10.17%
Bonds CHF Ausland ESG Passive II I-X	7.44%
UBS (CH) IF3 Bd EM Ag ESG Pa CHFH II I-X	7.03%
UBS (CH) IF Eqs Switz ESG PassAll II U-X	7.00%
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X	6.12%
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X	5.98%
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X	3.17%
UBS (Lux) Eq Fd EM Sst Ldrs (USD)CHF I-X	0.97%
Last data update	30.09.2024

Cost / Risk

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