ESG 75 Fund

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Reference Data

ISIN	CH0316793139
Valor Number	31679313
Bloomberg Global ID	PFPEN75 SW
Fund Name	ESG 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)	UBS Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Asset Allocation
EFC Category	Multi-Asset Global Aggressive
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 ***	Das Teilvermögen investiert als Fund-of-Funds weltweit in Obligationen, Aktien und Immobilien. Das Teilvermögen ist aktiv verwaltet und verfolgt zudem als Sustainability Focus Fonds das obenerwähnte Nachhaltigkeitsziel. Der strategische Aktienanteil beträgt 75% und der strategische Anteil an Fremdwährungen beträgt 25%. Der Anteil an Aktienanlagen bewegt sich in Bandbreiten zwischen 60% und 90% des Nettovermögens. Der maximale Fremdwährungsanteil beträgt dabei 30%. Die Fondsleitung darf für das Teilvermögen bis zu 55% des Vermögens des Teilvermögens jeweils in Anteilen des Zielfonds «UBS (CH) Institutional Fund – Equities Global ESG Leaders Passive II» und «UBS (CH) Institutional Fund – Equities Global ESG Leaders Passive (CHF hedged) II» anlegen. Detaillierte Angaben zu den Nachhaltigkeitskriterien dieser Zielfonds sind den Fondsdokumenten des «UBS (CH) Institutional Fund» zu entnehmen.
Peculiarities

Chart

Fund Prices

Current Price *	188.36 CHF	22.01.2026
Previous Price *	187.44 CHF	21.01.2026
52 Week High *	189.72 CHF	15.01.2026
52 Week Low *	151.14 CHF	07.04.2025
NAV *	188.36 CHF	22.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	837,809,164
Unit/Share Assets ***	837,809,164
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.83%	31.12.2025 - 22.01.2026 31.12.2025 22.01.2026
1 month	+1.83%	22.12.2025 - 22.01.2026 22.12.2025 22.01.2026
3 months	+4.55%	22.10.2025 - 22.01.2026 22.10.2025 22.01.2026
6 months	+9.99%	22.07.2025 - 22.01.2026 22.07.2025 22.01.2026
1 year	+9.76%	22.01.2025 - 22.01.2026 22.01.2025 22.01.2026
2 years	+25.18%	22.01.2024 - 22.01.2026 22.01.2024 22.01.2026
3 years	+29.11%	23.01.2023 - 22.01.2026 23.01.2023 22.01.2026
5 years	+31.27%	22.01.2021 - 22.01.2026 22.01.2021 22.01.2026

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) InvF Eqs CH ESGPassAll II UXa	21.39%
UBS (CH) IF Eq Glb ESGLd Pas CHFh II U-X	19.97%
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X	13.38%
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X	12.88%
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc	11.11%
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X	9.74%
UBSCH IF3 BdsUSD EmMaAgESGIdxNSLchfH IXa	3.79%
UBS (CH) Money Market Fund CHF I-X	2.42%
UBSCH IF3 GblAgBdsESGPass CHFh II I-Xacc	1.74%
UBSETFSolactiveUS listGold&SilvMinAacc	0.57%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.25%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.16%
Ongoing Charges ***
SRRI date ***	31.12.2025

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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