PF - Global Fund I

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Reference Data

ISIN	CH0495604081
Valor Number	49560408
Bloomberg Global ID	PFFGLBI SW
Fund Name	PF - Global Fund I
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	Equities
EFC Category
Distribution Policy	Accumulation
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 Global is principally to generate performance in line with the performance of the market for global equities. This investment fund invests primarily in units of other collective investments under Swiss law that invest their assets predominantly in shares in companies which either have their registered office in an OECD country, or which, as holding companies, mainly invest in companies with their registered office in an OECD country, or which conduct the majority of their business in an OECD country as well as other investments permitted under the fund contract. The fund must invest in at least five, broadly diversified target funds, up to 50% of the fund assets can be invested in the same arget fund. This fund can engage in securities lending.
Peculiarities

Chart

Fund Prices

Current Price *	134.06 CHF	21.11.2024
Previous Price *	133.83 CHF	20.11.2024
52 Week High *	138.47 CHF	12.07.2024
52 Week Low *	115.25 CHF	30.11.2023
NAV *	134.06 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	356,725,058
Unit/Share Assets ***	18,782,207
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.24%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.44%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.80%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-1.53%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+15.68%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+20.46%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+3.91%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+30.89%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	2.05
ADDI Date	21.11.2024
Download tax data

Top Holdings ***

UBS (CH) IF Eqs Switz Pass All I-X	25.81%
UBS (CH) IF Eqs USA Passive I-X	24.45%
UBS (Lux) IF Eqs Eur exUK exSwt PsvIXacc	19.28%
UBS (CH) IF Eqs Japan Passive I-X	14.78%
UBS (CH) IF Eqs Pac ex Japan Pasv I-X	7.56%
UBS (CH) IF Equities UK Passive II I-X	6.97%
UBS (CH) IF Eqs EM Glbl Pasv II I-X	5.56%
UBS (CH) IF Eqs Canada Passive II I-X	1.03%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.20%
TER date	31.08.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.34%
Ongoing Charges ***	0.23%
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

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)

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