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 * 127.49 CHF 01.04.2025
Previous Price * 127.41 CHF 31.03.2025
52 Week High * 129.90 CHF 04.12.2024
52 Week Low * 122.09 CHF 25.04.2024
NAV * 127.49 CHF 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 393,498,018
Unit/Share Assets *** 393,498,018
Trading Information SIX

Performance

YTD Performance -0.38% 31.12.2024
01.04.2025
1 month -1.34% 03.03.2025
01.04.2025
3 months -0.85% 03.01.2025
01.04.2025
6 months -0.27% 01.10.2024
01.04.2025
1 year +2.55% 02.04.2024
01.04.2025
2 years +9.16% 03.04.2023
01.04.2025
3 years +0.97% 01.04.2022
01.04.2025
5 years +12.51% 01.04.2020
01.04.2025

Tax Data

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

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

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