ISIN | CH0006869215 |
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No. de valeur | 686921 |
Bloomberg Global ID | POSTSO2 SW |
Nom de fond | PF - ESG Yield Strategy Fund |
Prestataire de fonds |
PostFinance AG
Bern, Suisse Téléphone: +41 848 888 710 Web: www.postfinance.ch |
Prestataire de fonds | PostFinance AG |
Représentant en Suisse | |
Distributeur(s) |
UBS Global Asset Management Basel Téléphone: +41 61 288 20 20 |
Classe d'actifs | Fonds d'allocation d'actifs |
EFC Catégorie | |
Catégorie de parts | Distribution |
Pays d'origine | Suisse |
Conditions d'émission de parts | Commission d'émission en faveur de la direction du fonds et/ou du distributeur (peut être différente pour le même fonds en fonction de la filière de distribution) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The investment objective of PostFinance Fonds 2 is principally to achieve optimum returns while keeping risk at a relatively low level. This investment fund invests its assets primarily in units of other collective investments under Swiss law that invest their assets predominantly in bonds and money market instruments as well as in equities, and in other investments per-mitted under the fund contract. The equity component generally comprises between 5% and 25% of fund assets on a consolidated basis. The majority of the fund’s assets is invested in Swiss francs (CHF) or is hedged against Swiss francs (CHF). The fund must invest in at least five different, broadly diversified target funds, up to 50% of the fund assets can be invested in units of the same target fund. This fund can engage in securities lending. |
Particularités |
Prix actuel * | 91.63 CHF | 21.11.2024 |
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Prix précédent * | 91.57 CHF | 20.11.2024 |
Max 52 semaines * | 92.43 CHF | 01.10.2024 |
Min 52 semaines * | 85.56 CHF | 24.11.2023 |
NAV * | 91.63 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 405'306'828 | |
Actifs de la classe *** | 405'306'828 | |
Trading Information SIX |
YTD Performance | +3.79% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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1 mois | -0.30% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mois | -0.01% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mois | +2.11% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 an | +6.86% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 ans | +6.53% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 ans | -6.56% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 ans | -4.67% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 75.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 21.11.2024 |
Bonds CHF Inland ESG Passive II I-X | 35.79% | |
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UBS (CH) IF3 GlbAggBdESG Psv CHFh II I-X | 21.67% | |
UBS (CH) IF 3 Swiss RE Sec Sel Ps II I-X | 10.23% | |
Bonds CHF Ausland ESG Passive II I-X | 9.18% | |
UBS (CH) IF3 Bd EM Ag ESG Pa CHFH II I-X | 8.29% | |
UBS (CH) IF Eqs Switz ESG PassAll II I-X | 7.02% | |
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X | 2.37% | |
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X | 2.05% | |
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X | 1.56% | |
UBS (Lux) Eq Fd EM Sst Ldrs (USD)CHF I-X | 0.49% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 1.04% |
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Date TER | 31.08.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 3.00% |
Ongoing Charges *** | 1.05% |
SRRI ***
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Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |