PF Pension - Passive 75 Fund

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Reference Data

ISIN	CH1430112339
Valor Number	143011233
Bloomberg Global ID	PFPP75C SW
Fund Name	PF Pension - Passive 75 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)
Asset Class	Asset Allocation
EFC Category	Multi-Asset Global Aggressive
Distribution Policy	Distribution
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 ***	As a fund of funds, the subfund invests in bonds, equities and real estate worldwide. The subfund is passively managed. The strategic equity weighting is 75%, whereby the weightings of the various asset classes vary within specified ranges. The equity weighting in this investment fund is higher than in traditional pension funds in accordance with Art. 50 para. 4 BVV 2. The fund's return depends primarily on the development of the capital markets. The following factors play a part in this to a greater or lesser extent: equity market performance and dividends, interest rates, the creditworthiness of the issuers of the selected instruments and interest income. The return may also be affected by currency fluctuations where active or unhedged positions exist. The distribution is paid to investors within four months at most of the end of the fund's accounting year.
Peculiarities

Chart

Fund Prices

Current Price *	102.73 CHF	18.12.2025
Previous Price *	102.13 CHF	17.12.2025
52 Week High *	103.57 CHF	05.12.2025
52 Week Low *	100.00 CHF	26.09.2025
NAV *	102.73 CHF	18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	12,527,930
Unit/Share Assets ***	12,527,930
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+1.88%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+2.73%	26.09.2025 - 18.12.2025 26.09.2025 18.12.2025
6 months	-	-
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 10 Holdings ***

UBS (CH) IF Eqs Glbl Pas CHF hdg II I-X	47.57%
UBS (CH) IF Eqs EM Glbl Pasv II CHF I-X	13.46%
UBS (CH) InvF EqsGlbPssv I-X-acc	12.88%
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc	7.54%
UBS (CH) InvF Eqs CH Pass All I-X-acc	6.58%
Ubs Chf Sol Iiiubs Go-Inhchi	5.44%
UBSCH IF3 BdsUSD EmMaAgESGIdxNSLchfH IXa	5.32%
UBS (CH) IF Glb Agg BdsPasv CHF H II I-X	4.28%
UBS (CH) IF - B CHF Do IX NSL I-X-acc	3.21%
UBS (CH) IF Bds CHF FI NSL I-X-acc	0.80%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.74%
Ongoing Charges ***
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity 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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