ISIN | CH0484781684 |
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Valor Number | 48478168 |
Bloomberg Global ID | PFPN100 SW |
Fund Name | PF Pension - ESG 100 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 | |
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 Aktien. Das Teilvermögen ist aktiv verwaltet und verfolgt zudem als Sustainability Focus Fonds das obenerwähnte Nachhaltigkeitsziel. Der strategische Aktienanteil beträgt 100% und der strategische Anteil an Fremdwährungen beträgt 25%. Der Anteil an Aktienanlagen bewegt sich in Bandbreiten zwischen 95% und 100% des Nettovermögens. Der maximale Fremdwährungsanteil beträgt dabei 30%. Die Fondsleitung darf für das Teilvermögen bis zu 35% des Vermögens des Teilvermögens in Anteilen des Zielfonds «UBS (CH) Investment Fund – Equities Switzerland ESG Passive All II» und bis zu 70% des Vermögens des Teilvermögens jeweils in Anteile 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. |
Peculiarities |
Current Price * | 136.52 CHF | 03.10.2024 |
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Previous Price * | 136.93 CHF | 02.10.2024 |
52 Week High * | 139.05 CHF | 12.07.2024 |
52 Week Low * | 109.84 CHF | 26.10.2023 |
NAV * | 136.52 CHF | 03.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 425,805,975 | |
Unit/Share Assets *** | 425,805,975 | |
Trading Information SIX |
YTD Performance | +13.48% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
1 month | +2.09% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +0.11% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +4.63% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +19.98% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +28.82% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | +11.97% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +37.58% |
04.11.2019 - 03.10.2024
04.11.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) IF Eq Glb ESGLd Pas CHFh II U-X | 31.20% | |
---|---|---|
UBS (CH) IF Eqs Switz ESG PassAll II U-X | 27.06% | |
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X | 17.00% | |
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X | 11.83% | |
iShares MSCI World Qul Fac ESG ETF $ Acc | 3.98% | |
UBS (Lux) Eq Fd EM Sst Ldrs (USD)CHF I-X | 3.82% | |
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X | 2.91% | |
UBS (CH) Money Market Fund CHF I-X | 1.27% | |
SWISS MARKET INDEX FUTURE 20.09.24 | 0.12% | |
Last data update | 31.08.2024 |
TER | 1.27% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.27% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |