Global

PostFinance Fonds Global I (ISIN CH0495604081)

PostFinance Fonds Global invests in shares of leading companies worldwide. The equity fund’s assets are invested in Switzerland, Europe (excl. Switzerland), North and South America, Asia/Pacific incl. emerging markets, with each region being allocated 25% of assets. The share of foreign currencies is approximately 75%. The fund is passively managed, i.e. it replicates the benchmark, which allows investors to benefit from low fund costs and a performance that is very close to that of the market. The fund’s weightings are returned to their original values each month.

Funds category: Provident funds

Price: CHF 115.34 (25.05.2022)

Funds performance since 01.01.2022:
-9.64% (25.05.2022)

These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to units.

  • Country breakdown in %

    25.56% Switzerland, 23.88% United States, 11.30% Japan, 7.15% United Kingdom, 5.20% France, 26.92% Others
    1. 25.56% Switzerland
    2. 23.88% United States
    3. 11.30% Japan
    4. 7.15% United Kingdom
    5. 5.20% France
    6. 26.92% Others

    Performance previous month

    These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to units.

    ¹New investment policy from 4.8.2008. Past performance may no longer be used for comparative purposes.
    Zeit Funds Benchmark¹
    [Zeit] YTD (01.01.2022 - 25.05.2022) Funds -9.64 Benchmark¹ n.a.
    [Zeit] 2021 Funds 18.95 Benchmark¹ 19.08
    [Zeit] 2020 Funds 4.23 Benchmark¹ 3.07
    [Zeit] 2019 Funds 21.68 Benchmark¹ 23.93
    [Zeit] Ø from the last 3 years Funds 5.93 Benchmark¹ 6.34
    [Zeit] Ø from the last 5 years Funds 6.81 Benchmark¹ 7.36
    [Zeit] Ø from the last 10 years Funds 8.45 Benchmark¹ 9.02
    [Zeit] Inception date Funds 14.10.2019 Benchmark¹
  • Fund features

    Fund domicile Switzerland
    [Fund domicile] Fund management Switzerland UBS Fund Management (Switzerland) AG
    [Fund domicile] Fund Management Switzerland UBS Asset Management
    [Fund domicile] Custodian Bank Switzerland UBS Switzerland AG
    [Fund domicile] Currency of account Switzerland CHF
    [Fund domicile] Daily order entry till Switzerland 13:30 Time
    [Fund domicile] Financial year ends Switzerland End of August
    [Fund domicile] Distribution Switzerland No
    [Fund domicile] Last dividend on Switzerland 10.11.2020
    [Fund domicile] Swinging Single Pricing Switzerland Yes
    [Fund domicile] Subject to withholding tax Switzerland No
    [Fund domicile] Taxable value in CHF (31.12.2021) Switzerland 127.92
    [Fund domicile] Taxable income year (n.a.) Switzerland n.a.
    [Fund domicile] Annual fees Total Expense Ratio (TER) as of (31.08.2021) Switzerland 0.20%
    [Fund domicile] Benchmark Switzerland PostFinance Fonds Global Mixed Index
    [Fund domicile] Fund's assets in mn. CHF Switzerland 317.73
    [Fund domicile] High last 12 months (daily price) from (16.11.2021) Switzerland 130.11
    [Fund domicile] Low 12 months (daily price) from (08.03.2022) Switzerland 111.48

    The 10 largest positions

    Nestle 5.34
    Roche 3.67
    Novartis 3.17
    Apple 1.55
    Microsoft 1.19
    Zurich Insurance 1.01
    Richemont 0.91
    UBS 0.85
    ASML Holding 0.73
    Toyota Motor 0.72

    Key figures

    Modified Duration n.a
    Average maturity in years n.a
    Sharpe Ratio (3 years) 0.51
    Risk-Free Rate (3 years) -0.86

    Volatility

    2 years 12.82
    3 years 15.14
    5 years 13.77
  • Report of the portfolio manager - 4 quarter 2021

    Global equities delivered overall negative returns over the reporting period. The Swiss Performance Index® dropped by 5.51% in CHF terms. The remaining European markets were down by 5.34% (-6.63% in CHF). The markets of Asian industrial countries were negative by 0.49 % (-2.14% in CHF), while the North American markets dropped by 4.91% (-3.91% in CHF). Emerging markets were negative by 6.11% (-6.05% in CHF). Overall, the fund posted returns (net of fees, in CHF) of -4.89% compared to the benchmark which posted returns of -4.70%.

    Performance in CHF

    These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to units. The performance prior to 15 October 2019 refers to the retail share class, which has a higher TER.

  • This document is an advertisement. PostFinance Fonds shall be governed by swiss law. Prospectuses, KIID, the management regulations as well as annual and semi-annual reports are available free of charge from the PostFinance Operations Center and any PostFinance branch or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. All Swiss Post branches, PostFinance branches and PostFinance client services accept subscription and redemption orders. Before investing in a product please read the latest prospectus carefully and thoroughly. None of the funds offered by PostFinance Ltd may be offered, sold or supplied within the USA, or to persons who are US citizens, are resident in the USA, or are required to pay taxes in the USA. PostFinance does not sell funds to persons who are resident outside of Switzerland. In such countries, PostFinance Funds are not offered and are therefore not available. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to units. Commissions and costs have a negative impact on performance. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient.