PF - ESG Capital Gain Strategy Fund

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Reference Data

ISIN	CH1176465313
Valor Number	117646531
Bloomberg Global ID	ESHBGHG SW
Fund Name	PF - ESG Capital Gain 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)
Asset Class	Equities
EFC Category	Equity Global
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Das Teilvermögen - ESG Capital Gain Strategy Fund investiert als Fund-of-Funds weltweit in Aktien und Immobilien. Das Teilver-mögen ist aktiv verwaltet und verfolgt zudem als Sustainability Focus Fonds das obenerwähnte Nachhaltigkeitsziel. Der strategi-sche Aktienanteil beträgt 93% und der strategische Anteil an Fremdwährungen beträgt 36%. Der Anteil an Aktienanlagen be-wegt sich in Bandbreiten zwischen 88% und 98% des Nettovermögens. Der maximale Fremdwährungsanteil beträgt dabei 60%. Die Fondsleitung darf für das Teilvermögen bis zu 55% des Vermögens des Teilvermögens in Anteilen des Zielfonds «UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II» und bis zu 50% des Vermögens des Teilvermögens jeweils in Anteile des Zielfonds «UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II» und «UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II» anlegen.
Peculiarities

Chart

Fund Prices

Current Price *	138.41 CHF	08.01.2026
Previous Price *	138.50 CHF	07.01.2026
52 Week High *	138.50 CHF	07.01.2026
52 Week Low *	108.88 CHF	07.04.2025
NAV *	138.41 CHF	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	42,469,296
Unit/Share Assets ***	42,469,296
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.75%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+2.40%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+4.29%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+11.66%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+13.48%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+29.72%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+31.08%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	+40.22%	03.10.2022 - 08.01.2026 03.10.2022 08.01.2026

Tax Data

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

Top 10 Holdings ***

UBS InvF Eq SwitzerlandESGPassAll II IXa	43.70%
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X	16.37%
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X	16.11%
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X	13.79%
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc	6.58%
UBSETFSolactiveUS listGold&SilvMinAacc	0.53%
UBS MSCI Japan Universal ETF JPY acc	0.50%
iShares MSCI China Tech ETF $ Acc	0.50%
Emini S&P500 Esg Dec25	0.05%
UBS (CH) Money Market Fund CHF I-X	0.05%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.26%
TER date	31.08.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.19%
Ongoing Charges ***
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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