PF Pension - ESG 75 Fund

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Reference Data

ISIN	CH0316793139
Valor Number	31679313
Bloomberg Global ID	PFPEN75 SW
Fund Name	PF Pension - ESG 75 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	Asset Allocation
EFC Category	Multi-Asset Global Aggressive
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 ***	Das Teilvermögen investiert als Fund-of-Funds weltweit in Obligationen, Aktien und Immobilien. Das Teilvermögen ist aktiv verwaltet und verfolgt zudem als Sustainability Focus Fonds das obenerwähnte Nachhaltigkeitsziel. Der strategische Aktienanteil beträgt 75% und der strategische Anteil an Fremdwährungen beträgt 25%. Der Anteil an Aktienanlagen bewegt sich in Bandbreiten zwischen 60% und 90% des Nettovermögens. Der maximale Fremdwährungsanteil beträgt dabei 30%. Die Fondsleitung darf für das Teilvermögen bis zu 55% des Vermögens des Teilvermögens jeweils in Anteilen des Zielfonds «UBS (CH) Institutional Fund – Equities Global ESG Leaders Passive II» und «UBS (CH) Institutional Fund – Equities Global ESG Leaders Passive (CHF hedged) II» anlegen. Detaillierte Angaben zu den Nachhaltigkeitskriterien dieser Zielfonds sind den Fondsdokumenten des «UBS (CH) Institutional Fund» zu entnehmen.
Peculiarities

Chart

Fund Prices

Current Price *	167.36 CHF	03.10.2024
Previous Price *	167.65 CHF	02.10.2024
52 Week High *	169.37 CHF	12.07.2024
52 Week Low *	138.27 CHF	27.10.2023
NAV *	167.36 CHF	03.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	688,707,315
Unit/Share Assets ***	688,707,315
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.39%	29.12.2023 - 03.10.2024 29.12.2023 03.10.2024
1 month	+1.73%	03.09.2024 - 03.10.2024 03.09.2024 03.10.2024
3 months	+0.49%	03.07.2024 - 03.10.2024 03.07.2024 03.10.2024
6 months	+3.75%	03.04.2024 - 03.10.2024 03.04.2024 03.10.2024
1 year	+17.28%	03.10.2023 - 03.10.2024 03.10.2023 03.10.2024
2 years	+23.69%	03.10.2022 - 03.10.2024 03.10.2022 03.10.2024
3 years	+7.11%	04.10.2021 - 03.10.2024 04.10.2021 03.10.2024
5 years	+32.97%	03.10.2019 - 03.10.2024 03.10.2019 03.10.2024

Tax Data

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

Top 10 Holdings ***

UBS (CH) IF Eqs Switz ESG PassAll II U-X	20.01%
UBS (CH) IF Eq Glb ESGLd Pas CHFh II U-X	17.91%
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X	12.59%
UBS (CH) IF 3 Swiss RE Sec Sel Ps II I-X	10.02%
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X	9.87%
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X	8.84%
UBS (CH) IF3 GlbAggBdESG Psv CHFh II I-X	3.99%
UBS (CH) IF3 Bd EM Ag ESG Pa CHFH II I-X	3.87%
Bonds CHF Inland ESG Passive II I-X	3.11%
iShares MSCI World Qul Fac ESG ETF $ Acc	2.93%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.25%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.16%
Ongoing Charges ***	1.24%
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)

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