ESG 100 Fund

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Reference Data

ISIN	CH0484781684
Valor Number	48478168
Bloomberg Global ID	PFPN100 SW
Fund Name	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	Equity Global
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

Chart

Fund Prices

Current Price *	157.21 CHF	22.01.2026
Previous Price *	156.09 CHF	21.01.2026
52 Week High *	158.22 CHF	16.01.2026
52 Week Low *	119.24 CHF	07.04.2025
NAV *	157.21 CHF	22.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	558,842,209
Unit/Share Assets ***	558,842,209
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.42%	31.12.2025 - 22.01.2026 31.12.2025 22.01.2026
1 month	+2.45%	22.12.2025 - 22.01.2026 22.12.2025 22.01.2026
3 months	+5.03%	22.10.2025 - 22.01.2026 22.10.2025 22.01.2026
6 months	+11.69%	22.07.2025 - 22.01.2026 22.07.2025 22.01.2026
1 year	+12.31%	22.01.2025 - 22.01.2026 22.01.2025 22.01.2026
2 years	+30.12%	22.01.2024 - 22.01.2026 22.01.2024 22.01.2026
3 years	+35.25%	23.01.2023 - 22.01.2026 23.01.2023 22.01.2026
5 years	+42.71%	22.01.2021 - 22.01.2026 22.01.2021 22.01.2026

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 ESGLd Pas CHFh II U-X	33.04%
UBS (CH) InvF Eqs CH ESGPassAll II UXa	27.60%
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X	17.27%
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X	13.05%
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X	5.32%
UBSETFSolactiveUS listGold&SilvMinAacc	0.53%
UBS MSCI Japan Universal ETF JPY acc	0.50%
iShares MSCI China Tech ETF $ Acc	0.50%
UBS (CH) Money Market Fund CHF I-X	0.25%
Emini S&P500 Esg Dec25	0.06%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.27%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***
SRRI date ***	31.12.2025

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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