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 |
Current Price * | 176.58 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 176.29 CHF | 20.11.2024 |
52 Week High * | 182.79 CHF | 12.07.2024 |
52 Week Low * | 152.68 CHF | 30.11.2023 |
NAV * | 176.58 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 356,725,058 | |
Unit/Share Assets *** | 337,942,850 | |
Trading Information SIX |
YTD Performance | +13.62% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -1.50% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +0.63% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -1.83% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +14.98% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +19.01% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +2.04% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +27.00% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 26.20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 21.11.2024 |
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 |
TER | 0.81% |
---|---|
TER date | 31.08.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.43% |
Ongoing Charges *** | 0.83% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |