PF Pension - ESG 100 Fund

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Reference Data

ISIN	CH0484781684
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	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 *	137.18 CHF	13.05.2025
Previous Price *	136.98 CHF	12.05.2025
52 Week High *	143.02 CHF	18.02.2025
52 Week Low *	119.86 CHF	07.04.2025
NAV *	137.18 CHF	13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	469,787,409
Unit/Share Assets ***	469,787,409
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.98%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
1 month	+9.36%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	-3.58%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	-0.46%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	+3.90%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	+17.45%	15.05.2023 - 13.05.2025 15.05.2023 13.05.2025
3 years	+14.33%	13.05.2022 - 13.05.2025 13.05.2022 13.05.2025
5 years	+55.51%	13.05.2020 - 13.05.2025 13.05.2020 13.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

UBS (CH) IF Eq Glb ESGLd Pas CHFh II U-X	31.37%
UBS InvF Eq SwitzerlandESGPassAll II UXa	27.66%
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X	15.99%
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X	15.79%
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X	7.03%
UBS (CH) Money Market Fund CHF I-X	0.56%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.27%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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