PF Pension - ESG 50 Fund

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Reference Data

ISIN	CH0012056203
Valor Number	1205620
Bloomberg Global ID	UBSPV45 SW
Fund Name	PF Pension - ESG 50 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 Balanced
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 Vorsorge 45 is principally to achieve an optimum total return, while placing an emphasis on the security of the assets and adhering to the principle of balanced risk diversification
Peculiarities

Chart

Fund Prices

Current Price *	155.89 CHF	11.09.2025
Previous Price *	155.28 CHF	10.09.2025
52 Week High *	155.89 CHF	11.09.2025
52 Week Low *	140.13 CHF	08.04.2025
NAV *	155.89 CHF	11.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	881,599,944
Unit/Share Assets ***	881,599,944
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.89%	31.12.2024 - 11.09.2025 31.12.2024 11.09.2025
1 month	+1.63%	11.08.2025 - 11.09.2025 11.08.2025 11.09.2025
3 months	+2.43%	11.06.2025 - 11.09.2025 11.06.2025 11.09.2025
6 months	+4.84%	11.03.2025 - 11.09.2025 11.03.2025 11.09.2025
1 year	+6.40%	11.09.2024 - 11.09.2025 11.09.2024 11.09.2025
2 years	+15.86%	11.09.2023 - 11.09.2025 11.09.2023 11.09.2025
3 years	+16.16%	12.09.2022 - 11.09.2025 12.09.2022 11.09.2025
5 years	+18.33%	11.09.2020 - 11.09.2025 11.09.2020 11.09.2025

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) IF Eq Glb ESG Ldrs Psv II I-X	16.23%
UBS (CH) InvF Eqs CH ESGPassAll II UXa	13.81%
UBSCH IF3 GblAgBdsESGPass CHFh II I-Xacc	12.63%
UBS InvF Bds CHF Inl ESG Pas II I-X-acc	11.73%
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X	11.35%
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc	11.23%
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X	9.46%
UBSCH IF3 Bds USD EmMaAgESGIdxHgdNSL IXa	6.69%
UBS (CH) InvF Bds CHF Aus ESG Pas II IX	3.50%
UBS (CH) Money Market Fund CHF I-X	1.82%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	1.20%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.11%
Ongoing Charges ***
SRRI date ***	31.08.2025

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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