PF - Global Climate Equity Fund I

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Reference Data

ISIN	CH1297137320
Valor Number	129713732
Bloomberg Global ID	PFGLCEI SW
Fund Name	PF - Global Climate Equity Fund I
Fund Provider	PostFinance AG Bern, Switzerland Phone: +41 848 888 710 Web: www.postfinance.ch
Fund Provider	PostFinance AG
Representative in Switzerland
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Das Anlageziel dieses als regelbasierten Climate Aware Strategie Fonds mit einer Netto Null Ausrichtung kategorisierten Teilvermögens besteht hauptsächlich darin, langfristig eine Performance zu erzielen, die im Einklang steht mit der Entwicklung der gängigen Marktindices für weltweite Aktienanlagen in entwickelten Märkten. Dieses Teilvermögen bewirbt klimatische und allgemein nachhaltige Merkmale. Das Teilvermögen verfolgt einen regelbasierten Investitionsansatz, welcher sowohl quantitative als auch qualitative Kriterien zur Festlegung der Anlagen mit deren Gewichtung berücksichtigt. Ziel des regelbasierten Ansatzes ist es, Investitionsrisiken resultierend aus den Folgen des Klimawandels bei der Festlegung der Gewichtung der Anlagen zu berücksichtigen. Das Teilvermögen verwendet die Referenzindices als Bezugspunkt bei der Zusammenstellung des Portfolios, indem es überwiegend in Unternehmen investiert, die in den Referenzindices enthalten sind.
Peculiarities

Chart

Fund Prices

Current Price *	100.95 CHF	31.10.2024
Previous Price *	102.88 CHF	30.10.2024
52 Week High *	104.25 CHF	18.10.2024
52 Week Low *	91.59 CHF	05.08.2024
NAV *	100.95 CHF	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	39,878,916
Unit/Share Assets ***	11,885,738
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-0.25%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	-0.03%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+0.57%	29.07.2024 - 31.10.2024 29.07.2024 31.10.2024
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

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 Eqs Glbl Clmt Awr II I-X	84.66%
UBS (CH) IF Eqs CH Net Zero Ambition II	15.13%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.24%
Ongoing Charges ***
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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