ISIN | CH0006869231 |
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Valor Number | 686923 |
Bloomberg Global ID | POSTSO3 SW |
Fund Name | PF - ESG Income Strategy 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 objective of PostFinance Fonds 3 is principally to achieve optimumreturns while keeping risk at a moderate level. This investment fund invests primarily in units of other collective investments that invest their assets predominantly in bonds and equities as well as other assetclasses permitted under the fund contract. The equity component generally com-prises between 20% and 40% of fund assets on a consolidated basis. Themajority of the fund’s assets are invested in Swiss francs (CHF) or are hedgedagainst Swiss francs (CHF). The fund must invest in at least five different, broadlydiversified target funds; up to 50% of the fund assets can be invested in units ofthe same target fund. This fund can engage in securities lending. |
Peculiarities |
Current Price * | 107.19 CHF | 23.12.2024 |
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Previous Price * | 106.98 CHF | 20.12.2024 |
52 Week High * | 108.60 CHF | 04.12.2024 |
52 Week Low * | 100.88 CHF | 17.01.2024 |
NAV * | 107.19 CHF | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 981,961,630 | |
Unit/Share Assets *** | 981,961,630 | |
Trading Information SIX |
YTD Performance | +5.27% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 month | -0.35% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +0.48% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +1.49% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +5.13% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +9.20% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -5.78% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | -0.96% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 75.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 23.12.2024 |
Bonds CHF Inland ESG Passive II I-X | 28.48% | |
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UBSCH IF3 GblAgBdsESGPass CHFh II I-Xacc | 19.13% | |
UBS (CH) IF Eqs Switz ESG PassAll II I-X | 13.74% | |
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc | 7.67% | |
Bonds CHF Ausland ESG Passive II I-X | 7.39% | |
UBSCH IF3 Bds USD EmMaAgESGIdxHgdNSL IXa | 7.11% | |
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X | 6.03% | |
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X | 4.00% | |
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X | 3.77% | |
UBS (Lux) Eq Fd EM Sst Ldrs (USD)CHF I-X | 1.26% | |
Last data update | 31.10.2024 |
TER | 1.11% |
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TER date | 31.08.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 3.00% |
Ongoing Charges *** | 1.13% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |