PF Pension - ESG 75 Fund

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Reference Data

ISIN	CH0316793139
Valor Number	31679313
Bloomberg Global ID	PFPEN75 SW
Fund Name	PF Pension - 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 *	168.34 CHF	13.05.2025
Previous Price *	168.13 CHF	12.05.2025
52 Week High *	175.07 CHF	18.02.2025
52 Week Low *	152.13 CHF	07.04.2025
NAV *	168.34 CHF	13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	710,590,046
Unit/Share Assets ***	710,590,046
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.40%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
1 month	+7.41%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	-3.32%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	-0.15%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	+3.82%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	+15.16%	15.05.2023 - 13.05.2025 15.05.2023 13.05.2025
3 years	+11.21%	13.05.2022 - 13.05.2025 13.05.2022 13.05.2025
5 years	+41.16%	13.05.2020 - 13.05.2025 13.05.2020 13.05.2025

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 InvF Eq SwitzerlandESGPassAll II UXa	20.49%
UBS (CH) IF Eq Glb ESGLd Pas CHFh II U-X	17.49%
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X	11.96%
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc	11.61%
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X	11.53%
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X	11.03%
UBSCH IF3 GblAgBdsESGPass CHFh II I-Xacc	5.18%
UBSCH IF3 Bds USD EmMaAgESGIdxHgdNSL IXa	3.92%
UBS (CH) Money Market Fund CHF I-X	3.86%
UBS Inv Fd- Bd CHF Aus ESG Pas II IX	1.06%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.25%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.16%
Ongoing Charges ***
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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