ISIN | CH0013211575 |
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No. de valeur | 1321157 |
Bloomberg Global ID | POSTSUI SW |
Nom de fond | PF - ESG Swiss Equity 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 en actions |
EFC Catégorie | Equity Switzerland |
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 Suisse is principally to generate performance in line with the performance of the market for Swiss equities. This investment fund invests primarily in equities issued by companies that are either included in the Swiss Performance Index Total Return (SPI TR®) with gross dividends market index, have their registered office in Switzerland, or which, as holding companies, mainly invest in companies with their registered office in Switzerland, or which conduct the majority of their business in Switzerland as well as other investments permitted under the fund contract. This fund can engage in securities lending. Derivative financial instruments can be used to ensure that the fund’s assets are managed efficiently. The use of derivatives is part of the investment strategy. |
Particularités |
Prix actuel * | 220.17 CHF | 04.11.2024 |
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Prix précédent * | 221.34 CHF | 01.11.2024 |
Max 52 semaines * | 229.89 CHF | 02.09.2024 |
Min 52 semaines * | 194.45 CHF | 10.11.2023 |
NAV * | 220.17 CHF | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 548'576'577 | |
Actifs de la classe *** | 548'576'577 | |
Trading Information SIX |
YTD Performance | +7.84% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
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1 mois | -1.24% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 mois | +2.82% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 mois | +4.07% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 an | +13.00% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 ans | +13.35% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 ans | -3.12% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 ans | +22.94% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 32.62 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 04.11.2024 |
Nestle SA | 14.95% | |
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Novartis AG Registered Shares | 13.09% | |
Roche Holding AG | 12.65% | |
UBS Group AG | 5.26% | |
ABB Ltd | 4.86% | |
Compagnie Financiere Richemont SA Class A | 4.51% | |
Zurich Insurance Group AG | 4.51% | |
Holcim Ltd | 2.77% | |
Sika AG | 2.74% | |
Lonza Group Ltd | 2.59% | |
Dernière mise à jour des données | 31.08.2024 |
TER | 0.60% |
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Date TER | 31.08.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 3.00% |
Ongoing Charges *** | 0.60% |
SRRI ***
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Date SRRI *** | 30.09.2024 |
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 *** |