PF - ESG Balanced Strategy Fund

Reference Data

ISIN CH0007304386
Valor Number 730438
Bloomberg Global ID UBSPST4 SW
Fund Name PF - ESG Balanced 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 4 is principally to achieve optimum returns by investing in a mixed range of investments. This investment fund invests its assets primarily in units of other collective (investment policy) investments under Swiss law that invest their assets predominantly in equities and bonds, and in other investments permitted under the fund contract. The equity component generally comprises between 40% and 60% of fund assets on a consolidated basis. At least 50% of the fund’s assets are invested in Swiss francs (CHF) or are hedged against Swiss francs (CHF). The fund must invest in at least five different, broadly diversified target funds, up to 50% of fund assets can be invested in the same target fund. This fund can engage in securities lending.
Peculiarities

Fund Prices

Current Price * 119.52 CHF 23.12.2024
Previous Price * 119.02 CHF 20.12.2024
52 Week High * 121.43 CHF 04.12.2024
52 Week Low * 110.89 CHF 05.01.2024
NAV * 119.52 CHF 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 606,108,300
Unit/Share Assets *** 606,108,300
Trading Information SIX

Performance

YTD Performance +6.92% 29.12.2023
23.12.2024
1 month -0.75% 25.11.2024
23.12.2024
3 months +0.13% 23.09.2024
23.12.2024
6 months +0.67% 24.06.2024
23.12.2024
1 year +6.84% 27.12.2023
23.12.2024
2 years +10.85% 23.12.2022
23.12.2024
3 years -4.57% 23.12.2021
23.12.2024
5 years +5.44% 23.12.2019
23.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 51.79
ADDI Date 23.12.2024

Top 10 Holdings ***

UBS (CH) IF Eqs Switz ESG PassAll II I-X 22.77%
UBSCH IF3 GblAgBdsESGPass CHFh II I-Xacc 15.38%
Bonds CHF Inland ESG Passive II I-X 15.30%
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X 9.68%
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X 8.02%
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc 7.62%
UBSCH IF3 Bds USD EmMaAgESGIdxHgdNSL IXa 7.19%
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X 5.99%
Bonds CHF Ausland ESG Passive II I-X 4.41%
UBS (Lux) Eq Fd EM Sst Ldrs (USD)CHF I-X 2.08%
Last data update 31.10.2024

Cost / Risk

TER 1.18%
TER date 31.08.2023
Performance Fee ***
PTR
Max. Management Fee *** 3.00%
Ongoing Charges *** 1.22%
SRRI ***
SRRI date *** 30.11.2024

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)