PF - ESG Bond Fund

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Reference Data

ISIN	CH0006869207
Valor Number	686920
Bloomberg Global ID	POSTSO1 SW
Fund Name	PF - ESG Bond 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 ***	The investment is primarily to earn interest income while keeping risk at a low level. The fund invests primarily in bonds and notes as well as other fixed-income or floating-rate debt paper and rights issued by private borrowers and borrowers under public law worldwide, and other investments as permitted under the fund contract. The majority of the fund’s assets is invested in Swiss francs (CHF) or is hedged against Swiss francs (CHF).
Peculiarities

Chart

Fund Prices

Current Price *	83.70 CHF	02.10.2024
Previous Price *	83.90 CHF	01.10.2024
52 Week High *	83.90 CHF	01.10.2024
52 Week Low *	77.41 CHF	19.10.2023
NAV *	83.70 CHF	02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	182,005,224
Unit/Share Assets ***	182,005,224
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.80%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
1 month	+0.95%	02.09.2024 - 02.10.2024 02.09.2024 02.10.2024
3 months	+3.32%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	+3.37%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+7.56%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+6.72%	03.10.2022 - 02.10.2024 03.10.2022 02.10.2024
3 years	-3.69%	04.10.2021 - 02.10.2024 04.10.2021 02.10.2024
5 years	-6.34%	02.10.2019 - 02.10.2024 02.10.2019 02.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	74.49
ADDI Date	02.10.2024
Download tax data

Top Holdings ***

Bonds CHF Inland ESG Passive II I-X	47.47%
UBS (CH) IF3 GlbAggBdESG Psv CHFh II I-X	20.06%
Bonds CHF Ausland ESG Passive II I-X	11.49%
UBS (CH) IF GlbCorpBdsClmtAwrCHFH II I-X	10.05%
UBS (CH) IF3 Bd EM Ag ESG Pa CHFH II I-X	10.02%
UBS (CH) Money Market Fund CHF I-X	0.00%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.80%
TER date	31.08.2023
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	0.82%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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