PF Pension - ESG 100 Fund

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Reference Data

ISIN	CH0484781684
Valor Number	48478168
Bloomberg Global ID	PFPN100 SW
Fund Name	PF Pension - ESG 100 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
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 ***	Das Teilvermögen investiert als Fund-of-Funds weltweit in Aktien. Das Teilvermögen ist aktiv verwaltet und verfolgt zudem als Sustainability Focus Fonds das obenerwähnte Nachhaltigkeitsziel. Der strategische Aktienanteil beträgt 100% und der strategische Anteil an Fremdwährungen beträgt 25%. Der Anteil an Aktienanlagen bewegt sich in Bandbreiten zwischen 95% und 100% des Nettovermögens. Der maximale Fremdwährungsanteil beträgt dabei 30%. Die Fondsleitung darf für das Teilvermögen bis zu 35% des Vermögens des Teilvermögens in Anteilen des Zielfonds «UBS (CH) Investment Fund – Equities Switzerland ESG Passive All II» und bis zu 70% des Vermögens des Teilvermögens jeweils in Anteile des Zielfonds «UBS (CH) Institutional Fund – Equities Global ESG Leaders Passive II» und «UBS (CH) Institutional Fund – Equities Global ESG Leaders Passive (CHF hedged) II» anlegen.
Peculiarities

Chart

Fund Prices

Current Price *	136.52 CHF	03.10.2024
Previous Price *	136.93 CHF	02.10.2024
52 Week High *	139.05 CHF	12.07.2024
52 Week Low *	109.84 CHF	26.10.2023
NAV *	136.52 CHF	03.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	425,805,975
Unit/Share Assets ***	425,805,975
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.48%	29.12.2023 - 03.10.2024 29.12.2023 03.10.2024
1 month	+2.09%	03.09.2024 - 03.10.2024 03.09.2024 03.10.2024
3 months	+0.11%	03.07.2024 - 03.10.2024 03.07.2024 03.10.2024
6 months	+4.63%	03.04.2024 - 03.10.2024 03.04.2024 03.10.2024
1 year	+19.98%	03.10.2023 - 03.10.2024 03.10.2023 03.10.2024
2 years	+28.82%	03.10.2022 - 03.10.2024 03.10.2022 03.10.2024
3 years	+11.97%	04.10.2021 - 03.10.2024 04.10.2021 03.10.2024
5 years	+37.58%	04.11.2019 - 03.10.2024 04.11.2019 03.10.2024

Tax Data

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

Top Holdings ***

UBS (CH) IF Eq Glb ESGLd Pas CHFh II U-X	31.20%
UBS (CH) IF Eqs Switz ESG PassAll II U-X	27.06%
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X	17.00%
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X	11.83%
iShares MSCI World Qul Fac ESG ETF $ Acc	3.98%
UBS (Lux) Eq Fd EM Sst Ldrs (USD)CHF I-X	3.82%
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X	2.91%
UBS (CH) Money Market Fund CHF I-X	1.27%
SWISS MARKET INDEX FUTURE 20.09.24	0.12%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.27%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.27%
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)

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