ISIN | CH0006869215 |
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Valor Number | 686921 |
Bloomberg Global ID | POSTSO2 SW |
Fund Name | PF - ESG Yield Strategy 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 objective of PostFinance Fonds 2 is principally to achieve optimum returns while keeping risk at a relatively low level. This investment fund invests its assets primarily in units of other collective investments under Swiss law that invest their assets predominantly in bonds and money market instruments as well as in equities, and in other investments per-mitted under the fund contract. The equity component generally comprises between 5% and 25% of fund assets on a consolidated basis. The majority of the fund’s assets is invested in Swiss francs (CHF) or is hedged against Swiss francs (CHF). The fund must invest in at least five different, broadly diversified target funds, up to 50% of the fund assets can be invested in units of the same target fund. This fund can engage in securities lending. |
Peculiarities |
Current Price * | 92.12 CHF | 31.10.2024 |
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Previous Price * | 92.29 CHF | 30.10.2024 |
52 Week High * | 93.19 CHF | 01.10.2024 |
52 Week Low * | 85.04 CHF | 02.11.2023 |
NAV * | 92.12 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 405,306,828 | |
Unit/Share Assets *** | 405,306,828 | |
Trading Information SIX |
YTD Performance | +3.49% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -0.97% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.12% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +3.19% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +9.01% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +8.17% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -5.87% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | -4.74% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 75.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 31.10.2024 |
Bonds CHF Inland ESG Passive II I-X | 35.52% | |
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UBS (CH) IF3 GlbAggBdESG Psv CHFh II I-X | 20.00% | |
UBS (CH) IF 3 Swiss RE Sec Sel Ps II I-X | 10.10% | |
Bonds CHF Ausland ESG Passive II I-X | 9.11% | |
UBS (CH) IF3 Bd EM Ag ESG Pa CHFH II I-X | 8.19% | |
UBS (CH) IF Eqs Switz ESG PassAll II I-X | 7.22% | |
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X | 2.33% | |
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X | 2.03% | |
iShares MSCI World Qul Fac ESG ETF $ Acc | 1.58% | |
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X | 1.45% | |
Last data update | 31.08.2024 |
TER | 1.04% |
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TER date | 31.08.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 3.00% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |