PF - Global Fund A

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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

Chart

Fund Prices

Current Price *	200.94 CHF	08.01.2026
Previous Price *	201.17 CHF	07.01.2026
52 Week High *	201.38 CHF	06.01.2026
52 Week Low *	156.90 CHF	07.04.2025
NAV *	200.94 CHF	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	421,091,955
Unit/Share Assets ***	382,582,908
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.01%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+2.05%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+4.10%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+11.81%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+12.36%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+31.38%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+36.76%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	+37.58%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	26.20
ADDI Date	08.01.2026
Download tax data

Top Holdings ***

UBS (CH) InvF Eqs CH Pass All I-X-acc	25.71%
UBS (CH) InvF Eqs USAInd I-X-acc	22.74%
UBS (Lux) IF Eqs Eur exUK exSwt PsvIXacc	18.42%
UBS (CH) InvF Equities JpnPssv I-X-acc	14.09%
UBS (CH) IF Eqs UK Index NSL I-X-acc	6.58%
UBS InvF Eq PacificexJap Ind I-X-acc	6.49%
UBS (CH) IF Eqs EM Glbl Pasv II I-X	4.86%
UBS (CH) IF Eqs Ca IX NSL I-X-acc	1.06%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.81%
TER date	31.08.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.43%
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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