ISIN | CH0316793139 |
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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 |
Current Price * | 169.28 CHF | 07.11.2024 |
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Previous Price * | 168.50 CHF | 06.11.2024 |
52 Week High * | 169.78 CHF | 18.10.2024 |
52 Week Low * | 143.12 CHF | 09.11.2023 |
NAV * | 169.28 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 682,162,904 | |
Unit/Share Assets *** | 682,162,904 | |
Trading Information SIX |
YTD Performance | +12.66% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | +0.90% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +6.57% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +4.94% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +18.21% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +22.22% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +3.12% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +28.36% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) IF Eqs Switz ESG PassAll II U-X | 19.53% | |
---|---|---|
UBS (CH) IF Eq Glb ESGLd Pas CHFh II U-X | 17.63% | |
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X | 12.67% | |
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 | 9.93% | |
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X | 9.43% | |
UBS (CH) IF3 GlbAggBdESG Psv CHFh II I-X | 6.77% | |
UBS (CH) IF3 Bd EM Ag ESG Pa CHFH II I-X | 3.89% | |
Bonds CHF Inland ESG Passive II I-X | 3.65% | |
UBS (Lux) Eq Fd EM Sst Ldrs (USD)CHF I-X | 3.01% | |
Last data update | 30.09.2024 |
TER | 1.25% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.16% |
Ongoing Charges *** | 1.24% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |