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 | Equity Global |
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 |
Current Price * | 145.47 CHF | 17.09.2025 |
---|---|---|
Previous Price * | 145.37 CHF | 16.09.2025 |
52 Week High * | 146.17 CHF | 15.09.2025 |
52 Week Low * | 119.24 CHF | 07.04.2025 |
NAV * | 145.47 CHF | 17.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 513,611,707 | |
Unit/Share Assets *** | 513,611,707 | |
Trading Information SIX |
YTD Performance | +7.63% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
---|---|---|
1 month | +1.24% |
18.08.2025 - 17.09.2025
18.08.2025 17.09.2025 |
3 months | +5.80% |
17.06.2025 - 17.09.2025
17.06.2025 17.09.2025 |
6 months | +6.47% |
17.03.2025 - 17.09.2025
17.03.2025 17.09.2025 |
1 year | +9.17% |
17.09.2024 - 17.09.2025
17.09.2024 17.09.2025 |
2 years | +23.60% |
18.09.2023 - 17.09.2025
18.09.2023 17.09.2025 |
3 years | +31.98% |
19.09.2022 - 17.09.2025
19.09.2022 17.09.2025 |
5 years | +45.60% |
17.09.2020 - 17.09.2025
17.09.2020 17.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) IF Eq Glb ESGLd Pas CHFh II U-X | 32.76% | |
---|---|---|
UBS (CH) InvF Eqs CH ESGPassAll II UXa | 26.36% | |
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X | 17.70% | |
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X | 14.00% | |
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X | 7.14% | |
UBS (CH) Money Market Fund CHF I-X | 0.40% | |
Emini S&P500 Esg Sep25 | 0.07% | |
E-mini S&P 500 Future Sept 25 | 0.07% | |
Last data update | 31.07.2025 |
TER | 1.27% |
---|---|
TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |