ISIN | CH0006869207 |
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Valor Number | 686920 |
Bloomberg Global ID | POSTSO1 SW |
Fund Name | PF - ESG Bond 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 *** | The investment is primarily to earn interest income while keeping risk at a low level. The fund invests primarily in bonds and notes as well as other fixed-income or floating-rate debt paper and rights issued by private borrowers and borrowers under public law worldwide, and other investments as permitted under the fund contract. The majority of the fund’s assets is invested in Swiss francs (CHF) or is hedged against Swiss francs (CHF). |
Peculiarities |
Current Price * | 82.09 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 82.00 CHF | 20.11.2024 |
52 Week High * | 83.04 CHF | 01.10.2024 |
52 Week Low * | 78.23 CHF | 24.11.2023 |
NAV * | 82.09 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 177,322,934 | |
Unit/Share Assets *** | 177,322,934 | |
Trading Information SIX |
YTD Performance | +1.87% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -0.13% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -0.50% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +2.57% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +4.54% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +4.89% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -4.59% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -6.20% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 74.49 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 21.11.2024 |
Bonds CHF Inland ESG Passive II I-X | 47.69% | |
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UBS (CH) IF3 GlbAggBdESG Psv CHFh II I-X | 19.98% | |
Bonds CHF Ausland ESG Passive II I-X | 11.11% | |
UBS (CH) IF GlbCorpBdsClmtAwrCHFH II I-X | 10.01% | |
UBS (CH) IF3 Bd EM Ag ESG Pa CHFH II I-X | 10.00% | |
UBS (CH) Money Market Fund CHF I-X | 0.00% | |
Last data update | 30.09.2024 |
TER | 0.80% |
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TER date | 31.08.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 0.82% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |