PF - ESG Swiss Equity Fund

Reference Data

ISIN CH0013211575
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

Fund Prices

Current Price * 220.17 CHF 04.11.2024
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

Performance

YTD Performance +7.84% 29.12.2023
04.11.2024
1 month -1.24% 04.10.2024
04.11.2024
3 months +2.82% 05.08.2024
04.11.2024
6 months +4.07% 06.05.2024
04.11.2024
1 year +13.00% 06.11.2023
04.11.2024
2 years +13.35% 04.11.2022
04.11.2024
3 years -3.12% 04.11.2021
04.11.2024
5 years +22.94% 04.11.2019
04.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 32.62
ADDI Date 04.11.2024

Top 10 Holdings ***

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

Cost / Risk

TER 0.60%
TER date 31.08.2023
Performance Fee ***
PTR
Max. Management Fee *** 3.00%
Ongoing Charges *** 0.60%
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)