PF - Global Fund A

Reference Data

ISIN CH0014933193
Valor Number 1493319
Bloomberg Global ID POSTMON SW
Fund Name PF - Global Fund A
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 Equity Global
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 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

Fund Prices

Current Price * 177.67 CHF 04.11.2024
Previous Price * 178.46 CHF 01.11.2024
52 Week High * 185.67 CHF 12.07.2024
52 Week Low * 152.49 CHF 08.11.2023
NAV * 177.67 CHF 04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 356,725,058
Unit/Share Assets *** 337,942,850
Trading Information SIX

Performance

YTD Performance +12.55% 29.12.2023
04.11.2024
1 month -1.73% 04.10.2024
04.11.2024
3 months +8.69% 05.08.2024
04.11.2024
6 months +0.70% 06.05.2024
04.11.2024
1 year +15.83% 06.11.2023
04.11.2024
2 years +20.69% 04.11.2022
04.11.2024
3 years +1.73% 04.11.2021
04.11.2024
5 years +26.14% 04.11.2019
04.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 26.20
ADDI Date 04.11.2024

Top Holdings ***

UBS (CH) IF Eqs Switz Pass All I-X 25.36%
UBS (CH) IF Eqs USA Passive I-X 22.85%
UBS (Lux) IF Eqs Eur exUK exSwt PsvIXacc 18.32%
UBS (CH) IF Eqs Japan Passive I-X 14.05%
UBS (CH) IF Equities UK Passive II I-X 6.80%
UBS (CH) IF Eqs Pac ex Japan Pasv I-X 6.67%
UBS (CH) IF Eqs EM Glbl Pasv II I-X 4.91%
UBS (CH) IF Eqs Canada Passive II I-X 0.96%
Last data update 31.08.2024

Cost / Risk

TER 0.81%
TER date 31.08.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.43%
Ongoing Charges *** 0.83%
SRRI ***
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)