PF Pension - ESG 50 Fund

Reference Data

ISIN CH0012056203
Valor Number 1205620
Bloomberg Global ID UBSPV45 SW
Fund Name PF Pension - ESG 50 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 Balanced
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 Vorsorge 45 is principally to achieve an optimum total return, while placing an emphasis on the security of the assets and adhering to the principle of balanced risk diversification
Peculiarities

Fund Prices

Current Price * 150.34 CHF 31.03.2025
Previous Price * 150.68 CHF 28.03.2025
52 Week High * 155.74 CHF 18.02.2025
52 Week Low * 142.32 CHF 19.04.2024
NAV * 150.34 CHF 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 868,667,736
Unit/Share Assets *** 868,667,736
Trading Information SIX

Performance

YTD Performance -0.54% 31.12.2024
31.03.2025
1 month -2.72% 28.02.2025
31.03.2025
3 months -0.54% 31.12.2024
31.03.2025
6 months -0.39% 30.09.2024
31.03.2025
1 year +2.70% 02.04.2024
31.03.2025
2 years +11.60% 31.03.2023
31.03.2025
3 years +3.19% 31.03.2022
31.03.2025
5 years +25.05% 31.03.2020
31.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X 15.70%
UBS InvF Eq SwitzerlandESGPassAll II UXa 14.50%
UBSCH IF3 GblAgBdsESGPass CHFh II I-Xacc 14.10%
UBS InvF Bds CHF Inl ESG Pas II I-X-acc 11.38%
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X 10.92%
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc 10.56%
UBSCH IF3 Bds USD EmMaAgESGIdxHgdNSL IXa 6.63%
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X 6.10%
UBS Inv Fd- Bd CHF Aus ESG Pas II IX 3.62%
Xtrackers S&P 500 EW ESG ETF 1C 2.46%
Last data update 31.01.2025

Cost / Risk

TER 1.20%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.11%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

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)