ISIN | CH0013211575 |
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Valor Number | 1321157 |
Bloomberg Global ID | POSTSUI SW |
Fund Name | PF - ESG Swiss Equity 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) |
UBS Global Asset Management Basel Phone: +41 61 288 20 20 |
Asset Class | Equities |
EFC Category | Equity Switzerland |
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 Suisse is principally to generate performance in line with the performance of the market for Swiss equities. This investment fund invests primarily in equities issued by companies that are either included in the Swiss Performance Index Total Return (SPI TR®) with gross dividends market index, have their registered office in Switzerland, or which, as holding companies, mainly invest in companies with their registered office in Switzerland, or which conduct the majority of their business in Switzerland as well as other investments permitted under the fund contract. This fund can engage in securities lending. Derivative financial instruments can be used to ensure that the fund’s assets are managed efficiently. The use of derivatives is part of the investment strategy. |
Peculiarities |
Current Price * | 220.17 CHF | 04.11.2024 |
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Previous Price * | 221.34 CHF | 01.11.2024 |
52 Week High * | 229.89 CHF | 02.09.2024 |
52 Week Low * | 194.45 CHF | 10.11.2023 |
NAV * | 220.17 CHF | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 548,576,577 | |
Unit/Share Assets *** | 548,576,577 | |
Trading Information SIX |
YTD Performance | +7.84% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
1 month | -1.24% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +2.82% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +4.07% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +13.00% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +13.35% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -3.12% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +22.94% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 32.62 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 04.11.2024 |
Nestle SA | 14.95% | |
---|---|---|
Novartis AG Registered Shares | 13.09% | |
Roche Holding AG | 12.65% | |
UBS Group AG | 5.26% | |
ABB Ltd | 4.86% | |
Compagnie Financiere Richemont SA Class A | 4.51% | |
Zurich Insurance Group AG | 4.51% | |
Holcim Ltd | 2.77% | |
Sika AG | 2.74% | |
Lonza Group Ltd | 2.59% | |
Last data update | 31.08.2024 |
TER | 0.60% |
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TER date | 31.08.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 3.00% |
Ongoing Charges *** | 0.60% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |