ISIN | CH0007304386 |
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No. de valeur | 730438 |
Bloomberg Global ID | UBSPST4 SW |
Nom de fond | PF - ESG Balanced 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 4 is principally to achieve optimum returns by investing in a mixed range of investments. This investment fund invests its assets primarily in units of other collective (investment policy) investments under Swiss law that invest their assets predominantly in equities and bonds, and in other investments permitted under the fund contract. The equity component generally comprises between 40% and 60% of fund assets on a consolidated basis. At least 50% of the fund’s assets are invested in Swiss francs (CHF) or are hedged against Swiss francs (CHF). The fund must invest in at least five different, broadly diversified target funds, up to 50% of fund assets can be invested in the same target fund. This fund can engage in securities lending. |
Particularités |
Prix actuel * | 119.52 CHF | 23.12.2024 |
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Prix précédent * | 119.02 CHF | 20.12.2024 |
Max 52 semaines * | 121.43 CHF | 04.12.2024 |
Min 52 semaines * | 110.89 CHF | 05.01.2024 |
NAV * | 119.52 CHF | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 606'108'300 | |
Actifs de la classe *** | 606'108'300 | |
Trading Information SIX |
YTD Performance | +6.92% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
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1 mois | -0.75% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 mois | +0.13% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 mois | +0.67% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 an | +6.84% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 ans | +10.85% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 ans | -4.57% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 ans | +5.44% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 51.79 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 23.12.2024 |
UBS (CH) IF Eqs Switz ESG PassAll II I-X | 22.77% | |
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UBSCH IF3 GblAgBdsESGPass CHFh II I-Xacc | 15.38% | |
Bonds CHF Inland ESG Passive II I-X | 15.30% | |
UBS (CH) IF Eq Glb ESG Ldrs Psv II I-X | 9.68% | |
UBS (CH) IF Eq Glb ESGLd Pas CHFh II I-X | 8.02% | |
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc | 7.62% | |
UBSCH IF3 Bds USD EmMaAgESGIdxHgdNSL IXa | 7.19% | |
UBS (CH) IF Eq EM GlbESGLd PasII CHF I-X | 5.99% | |
Bonds CHF Ausland ESG Passive II I-X | 4.41% | |
UBS (Lux) Eq Fd EM Sst Ldrs (USD)CHF I-X | 2.08% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 1.18% |
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Date TER | 31.08.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 3.00% |
Ongoing Charges *** | 1.22% |
SRRI ***
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Date SRRI *** | 30.11.2024 |
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 *** |