Global

PF - Global Fund I (ISIN CH0495604081)

The PF - Global Fund 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 101.51 (29.09.2022)

Funds performance since 01.01.2022:
-20.48% (29.09.2022)

Morningstar Rating™
3 of 5 possible stars

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 %

    25.71% Switzerland, 22.95% United States, 13.31% Japan, 7.11% United Kingdom, 4.85% Australia, 26.07% Others
    1. 25.71% Switzerland
    2. 22.95% United States
    3. 13.31% Japan
    4. 7.11% United Kingdom
    5. 4.85% Australia
    6. 26.07% 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.

    ¹Neue Anlagepolitik ab 04.08.2008. Die vergangene Performance darf nicht mehr zu Vergleichszwecken beigezogen werden.
    Zeit Funds Benchmark¹
    [Zeit] YTD (01.01.2022 - 29.09.2022) Funds -20.48 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 4.71 Benchmark¹ 5.00
    [Zeit] Ø from the last 5 years Funds 4.79 Benchmark¹ 5.26
    [Zeit] Ø from the last 10 years Funds 7.24 Benchmark¹ 7.82
    [Zeit] Inception date Funds 15.10.2019 Benchmark¹
  • Fund features

    Fund domicile Switzerland
    [Fund domicile] Fund management Switzerland UBS Fund Management (Switzerland) AG
    [Fund domicile] Fund Management Switzerland UBS Asset Management Switzerland AG
    [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 Mixed Index PF - Global Fund
    [Fund domicile] Fund's assets in mn. CHF Switzerland 299.06
    [Fund domicile] High last 12 months (daily price) from (16.11.2021) Switzerland 130.11
    [Fund domicile] Low 12 months (daily price) from (29.09.2022) Switzerland 101.51

    The 10 largest positions

    Nestle 5.24
    Roche 3.60
    Novartis 3.09
    Apple 1.65
    Microsoft 1.20
    Zurich Insurance 1.06
    Richemont 0.93
    UBS 0.83
    Amazon 0.75
    ABB 0.71

    Key figures

    Modified Duration n.a
    Average maturity in years n.a
    Sharpe Ratio (3 years) 0.42
    Risk-Free Rate (3 years) -0.83

    Volatility

    2 years 14.74
    3 years 15.83
    5 years 14.51
  • Report of the portfolio manager - 2 quarter 2022

    Global equities delivered overall negative returns over the reporting period.The Swiss Performance Index® dropped by 10.97% in CHF terms. The remaining European markets were down by 8.24% (-11.05% in CHF). The markets of Asian industrial countries were negative by 6.04 % (-10.98% in CHF), while the North American markets dropped by 16.68% (-13.46% in CHF). Emerging markets were negative by 8.07% (-7.88% in CHF). Overall, the fund posted returns (net of fees, in CHF) of -11.53% compared to the benchmark that posted returns of -11.41%.

    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 information and these statements are for information purposes only and do not constitute either an invitation to tender, a solicitation, an offer or a recommendation to subscribe to a service, to buy or sell transactions for any securities or other financial instruments, or to perform other transactions. This information does not take into consideration the specific or future investment goals, financial or tax situation or particular needs of any specific recipient, and is therefore not a suitable basis for investment decisions. We recommend that you consult your financial or tax advisor before every investment. The price, value and return of investments may fluctuate. Investment in financial instruments is subject to certain risks and does not guarantee the retention of the capital invested or an increase in value. All investment services and financial instruments provided by PostFinance Ltd are unavailable to US persons and other persons whose domicile or tax liability is outside of Switzerland and will therefore neither be offered nor sold/provided to them. PostFinance Fonds are issued in accordance with Swiss law. Prospectuses, KIID, BIB, the management regulations as well as annual and interim reports are available free of charge from the PostFinance Operations Center, any PostFinance branch or from UBS Fund Management (Switzerland) AG, P.O. Box, 4002 Basel, Switzerland. Before investing in a product, please read the latest prospectus carefully and thoroughly. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when purchasing units. Commissions and costs have a negative impact on performance.