PF - ESG Swiss Equity Fund

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Reference Data

ISIN	CH0013211575
Valor Number	1321157
Bloomberg Global ID	POSTSUI SW
Fund Name	PF - ESG Swiss Equity 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	Equities
EFC Category	Equity Switzerland
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 Suisse is principally to generate performance in line with the performance of the market for Swiss equities. This investment fund invests primarily in equities issued by companies that are either included in the Swiss Performance Index Total Return (SPI TR®) with gross dividends market index, have their registered office in Switzerland, or which, as holding companies, mainly invest in companies with their registered office in Switzerland, or which conduct the majority of their business in Switzerland as well as other investments permitted under the fund contract. This fund can engage in securities lending. Derivative financial instruments can be used to ensure that the fund’s assets are managed efficiently. The use of derivatives is part of the investment strategy.
Peculiarities

Chart

Fund Prices

Current Price *	208.03 CHF	23.12.2024
Previous Price *	206.30 CHF	20.12.2024
52 Week High *	224.90 CHF	02.09.2024
52 Week Low *	198.50 CHF	28.12.2023
NAV *	208.03 CHF	23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	541,130,474
Unit/Share Assets ***	541,130,474
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.15%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	-1.65%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	-4.04%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	-5.58%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+4.32%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+9.09%	23.12.2022 - 23.12.2024 23.12.2022 23.12.2024
3 years	-8.10%	23.12.2021 - 23.12.2024 23.12.2021 23.12.2024
5 years	+14.38%	23.12.2019 - 23.12.2024 23.12.2019 23.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	32.62
ADDI Date	23.12.2024
Download tax data

Top 10 Holdings ***

Nestle SA	13.88%
Novartis AG Registered Shares	12.45%
Roche Holding AG	12.22%
UBS Group AG	5.57%
ABB Ltd	4.96%
Zurich Insurance Group AG	4.85%
Compagnie Financiere Richemont SA Class A	4.37%
Holcim Ltd	2.99%
Alcon Inc	2.58%
Sika AG	2.51%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.60%
TER date	31.08.2023
Performance Fee ***
PTR
Max. Management Fee ***	3.00%
Ongoing Charges ***	0.60%
SRRI date ***	30.11.2024

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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