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 *	182.45 CHF	28.10.2025
Previous Price *	182.87 CHF	27.10.2025
52 Week High *	182.87 CHF	27.10.2025
52 Week Low *	151.14 CHF	07.04.2025
NAV *	182.45 CHF	28.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	800,202,040
Unit/Share Assets ***	800,202,040
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.53%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
1 month	+2.86%	29.09.2025 - 28.10.2025 29.09.2025 28.10.2025
3 months	+5.61%	28.07.2025 - 28.10.2025 28.07.2025 28.10.2025
6 months	+13.77%	28.04.2025 - 28.10.2025 28.04.2025 28.10.2025
1 year	+9.02%	28.10.2024 - 28.10.2025 28.10.2024 28.10.2025
2 years	+32.30%	30.10.2023 - 28.10.2025 30.10.2023 28.10.2025
3 years	+33.00%	28.10.2022 - 28.10.2025 28.10.2022 28.10.2025
5 years	+44.20%	28.10.2020 - 28.10.2025 28.10.2020 28.10.2025

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) InvF Eqs CH ESGPassAll II UXa	21.06%
UBS (CH) IF Eq Glb ESGLd Pas CHFh II U-X	19.89%
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X	13.42%
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X	11.55%
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc	11.41%
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X	10.18%
UBSCH IF3 BdsUSD EmMaAgESGIdxNSLchfH IXa	3.91%
UBSCH IF3 GblAgBdsESGPass CHFh II I-Xacc	3.37%
UBS (CH) Money Market Fund CHF I-X	2.03%
UBS (CH) InvF Bds CHF Aus ESG Pas II IX	0.99%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.25%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.16%
Ongoing Charges ***
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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