PostFinance Fonds Global I (Security number 49,560,408)
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: Equity funds
Price: CHF 105.80 (24.11.2020)
Funds performance since 01.01.2020:
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] YTD (01.01.2020 - 24.11.2020) Funds 2.76 Benchmark¹ n.a [Zeit] 2019 Funds 21.68 Benchmark¹ 23.93 [Zeit] 2018 Funds -10.94 Benchmark¹ -9.87 [Zeit] 2017 Funds 18.88 Benchmark¹ 19.73 [Zeit] Ø from the last 3 years Funds -0.48 Benchmark¹ 0.62 [Zeit] Ø from the last 5 years Funds 3.73 Benchmark¹ 4.69 [Zeit] Ø from the last 10 years Funds 5.36 Benchmark¹ 6.16 [Zeit] Ø since inception Funds 3.02 Benchmark¹ n.a [Zeit] Inception date Funds 14.10.2019 Benchmark¹
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 12.11.2020 [Fund domicile] Swinging Single Pricing Switzerland Yes [Fund domicile] Subject to withholding tax Switzerland No [Fund domicile] Taxable value in CHF (31.12.2019) Switzerland 105.46 [Fund domicile] Taxable income year (n.a) Switzerland n.a [Fund domicile] Annual fees Total Expense Ratio (TER) as of (n.a) Switzerland 0.19% [Fund domicile] Benchmark Switzerland PostFinance Fonds Global Mixed Index [Fund domicile] Funds assets in mn. CHF Switzerland 232.18 [Fund domicile] High last 12 months (daily price) from (19.02.2020) Switzerland 107.58 [Fund domicile] Low 12 months (daily price) from (23.03.2020) Switzerland 73.56
The 10 largest positions
Nestle 5.31 Roche 3.38 Novartis 3.15 Apple 1.50 Microsoft 1.16 Amazon 1.02 Zurich Insurance 0.82 ABB 0.77 Lonza Group 0.74 UBS 0.68
Modified Duration n.a Sharpe Ratio (3 years) 0.09 Risk-Free Rate (3 years) -0.80
2 years 16.78 3 years 14.50 5 years 12.58
Report of the portfolio manager - 3 quarter 2020
In the third quarter of the year, equity markets overall were positive in local currency and also when measured in CHF. The Swiss Performance Index® was up 2.32%. The remaining European markets were flat at -0.03% (1.23% in CHF). The markets of Asian industrial countries increased by 2.93% (2.19% in CHF), while the North American markets rose strongly by 9.26% (6.03% in CHF). Emerging markets were up 8.65% (6.23% in CHF). Overall, the fund posted returns (net of fees, in CHF) of 2.95% compared to the benchmark which posted returns of 3.34%.
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.