PF - ESG Balanced Strategy Fund

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Reference Data

ISIN	CH0007304386
Valor Number	730438
Bloomberg Global ID	UBSPST4 SW
Fund Name	PF - ESG Balanced 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 4 is principally to achieve optimum returns by investing in a mixed range of investments. This investment fund invests its assets primarily in units of other collective (investment policy) investments under Swiss law that invest their assets predominantly in equities and bonds, and in other investments permitted under the fund contract. The equity component generally comprises between 40% and 60% of fund assets on a consolidated basis. At least 50% of the fund’s assets are invested in Swiss francs (CHF) or are hedged against Swiss francs (CHF). The fund must invest in at least five different, broadly diversified target funds, up to 50% of fund assets can be invested in the same target fund. This fund can engage in securities lending.
Peculiarities

Chart

Fund Prices

Current Price *	121.80 CHF	02.10.2024
Previous Price *	121.63 CHF	01.10.2024
52 Week High *	121.98 CHF	27.09.2024
52 Week Low *	105.58 CHF	26.10.2023
NAV *	121.80 CHF	02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	618,187,157
Unit/Share Assets ***	618,187,157
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.97%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
1 month	+0.79%	02.09.2024 - 02.10.2024 02.09.2024 02.10.2024
3 months	+1.98%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	+3.47%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+11.93%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+14.66%	03.10.2022 - 02.10.2024 03.10.2022 02.10.2024
3 years	-0.87%	04.10.2021 - 02.10.2024 04.10.2021 02.10.2024
5 years	+10.41%	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	51.79
ADDI Date	02.10.2024
Download tax data

Top 10 Holdings ***

UBS (CH) IF Eqs Switz ESG PassAll II I-X	23.24%
Bonds CHF Inland ESG Passive II I-X	14.87%
UBS (CH) IF3 GlbAggBdESG Psv CHFh II I-X	14.09%
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X	8.43%
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X	8.25%
UBS (CH) IF 3 Swiss RE Sec Sel Ps II I-X	7.11%
UBS (CH) IF3 Bd EM Ag ESG Pa CHFH II I-X	7.10%
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X	5.97%
Bonds CHF Ausland ESG Passive II I-X	4.27%
iShares MSCI World Qul Fac ESG ETF $ Acc	2.52%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.18%
TER date	31.08.2023
Performance Fee ***
PTR
Max. Management Fee ***	3.00%
Ongoing Charges ***	1.22%
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

Countries ***

Stock Sectors ***

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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