PF - ESG Bond Fund

Reference Data

ISIN CH0006869207
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

Fund Prices

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

Performance

YTD Performance +1.87% 29.12.2023
21.11.2024
1 month -0.13% 21.10.2024
21.11.2024
3 months -0.50% 21.08.2024
21.11.2024
6 months +2.57% 21.05.2024
21.11.2024
1 year +4.54% 21.11.2023
21.11.2024
2 years +4.89% 21.11.2022
21.11.2024
3 years -4.59% 22.11.2021
21.11.2024
5 years -6.20% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 74.49
ADDI Date 21.11.2024

Top Holdings ***

Bonds CHF Inland ESG Passive II I-X 47.69%
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

Cost / Risk

TER 0.80%
TER date 31.08.2023
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 0.82%
SRRI ***
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

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)