ISIN | CH0495604081 |
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No. de valeur | 49560408 |
Bloomberg Global ID | PFFGLBI SW |
Nom de fond | PF - Global Fund I |
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 en actions |
EFC Catégorie | |
Catégorie de parts | Accumulation |
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 Global is principally to generate performance in line with the performance of the market for global equities. This investment fund invests primarily in units of other collective investments under Swiss law that invest their assets predominantly in shares in companies which either have their registered office in an OECD country, or which, as holding companies, mainly invest in companies with their registered office in an OECD country, or which conduct the majority of their business in an OECD country as well as other investments permitted under the fund contract. The fund must invest in at least five, broadly diversified target funds, up to 50% of the fund assets can be invested in the same arget fund. This fund can engage in securities lending. |
Particularités |
Prix actuel * | 136.01 CHF | 07.11.2024 |
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Prix précédent * | 134.94 CHF | 06.11.2024 |
Max 52 semaines * | 138.47 CHF | 12.07.2024 |
Min 52 semaines * | 113.69 CHF | 10.11.2023 |
NAV * | 136.01 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 356'725'058 | |
Actifs de la classe *** | 18'782'207 | |
Trading Information SIX |
YTD Performance | +15.90% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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1 mois | +0.69% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mois | +7.20% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mois | +2.64% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 an | +19.84% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 ans | +24.87% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 ans | +5.94% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 ans | +32.10% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 07.11.2024 |
UBS (CH) IF Eqs Switz Pass All I-X | 25.81% | |
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UBS (CH) IF Eqs USA Passive I-X | 24.45% | |
UBS (Lux) IF Eqs Eur exUK exSwt PsvIXacc | 19.28% | |
UBS (CH) IF Eqs Japan Passive I-X | 14.78% | |
UBS (CH) IF Eqs Pac ex Japan Pasv I-X | 7.56% | |
UBS (CH) IF Equities UK Passive II I-X | 6.97% | |
UBS (CH) IF Eqs EM Glbl Pasv II I-X | 5.56% | |
UBS (CH) IF Eqs Canada Passive II I-X | 1.03% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 0.20% |
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Date TER | 31.08.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.34% |
Ongoing Charges *** | 0.23% |
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 *** |