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
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 *	121.38 CHF	04.11.2024
Previous Price *	121.94 CHF	01.11.2024
52 Week High *	124.88 CHF	18.10.2024
52 Week Low *	104.15 CHF	08.11.2023
NAV *	121.38 CHF	04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	31,611,127
Unit/Share Assets ***	31,611,127
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.97%	29.12.2023 - 04.11.2024 29.12.2023 04.11.2024
1 month	-1.23%	04.10.2024 - 04.11.2024 04.10.2024 04.11.2024
3 months	+6.93%	05.08.2024 - 04.11.2024 05.08.2024 04.11.2024
6 months	+3.65%	06.05.2024 - 04.11.2024 06.05.2024 04.11.2024
1 year	+16.43%	06.11.2023 - 04.11.2024 06.11.2023 04.11.2024
2 years	+17.80%	04.11.2022 - 04.11.2024 04.11.2022 04.11.2024
3 years	+21.25%	03.10.2022 - 04.11.2024 03.10.2022 04.11.2024
5 years	-	-

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 (CH) IF Eqs Switz ESG PassAll II I-X	43.17%
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X	15.81%
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X	13.85%
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X	11.25%
UBS (CH) IF 3 Swiss RE Sec Sel Ps II I-X	6.77%
iShares MSCI World Qul Fac ESG ETF $ Acc	3.96%
UBS (Lux) Eq Fd EM Sst Ldrs (USD)CHF I-X	3.60%
SWISS MARKET INDEX FUTURE 20.09.24	0.10%
E-mini S&P 500 Future Sept 24	0.02%
UBS (CH) Money Market Fund CHF I-X	0.00%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.26%
TER date	31.08.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.19%
Ongoing Charges ***	1.25%
SRRI date ***	30.09.2024

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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