Retirement funds PostFinance Pension 100

PostFinance Pension 100 (Security number 48,478,168)

The fund invests exclusively in shares. 72% of the fund is invested in Swiss companies. The remaining 28% is invested worldwide in developed and emerging economies. The fund’s proportion of foreign currency stands at 28% on average. The fund is passively managed, i.e. it tracks a benchmark index. As a result, investors benefit from low fund costs and a performance that closely reflects that of the benchmark index. The fund is rebalanced back to its original weighting once a month. Only capital from a fixed pension plan in Switzerland (pillar 3a) is permitted for these investments.

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Funds category: Provident funds

Price: CHF 106.67 (20.02.2020)

Funds performance since 01.01.2020:
3.99% (20.02.2020)

Morningstar Rating™
of 5 possible stars No rating available
  • Country breakdown in %

    46.89% Switzerland, 16.51% China, 5.91% Taiwan, 5.80% South Korea, 4.55% India, 20.35% Others
    1. 46.89% Switzerland
    2. 16.51% China
    3. 5.91% Taiwan
    4. 5.80% South Korea
    5. 4.55% India
    6. 20.35% 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.

    Zeit Funds Benchmark¹
    [Zeit] YTD (01.01.2020 - 20.02.2020) Funds 3.99 Benchmark¹ n.a
    [Zeit] Ø since inception Funds 1.74 Benchmark¹ n.a
    [Zeit] Inception date Funds 04.11.2019 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 10:00 Time
    [Fund domicile] Financial year ends Switzerland End of March
    [Fund domicile] Distribution Switzerland No
    [Fund domicile] Last dividend on Switzerland n.a
    [Fund domicile] Swinging Single Pricing Switzerland Yes
    [Fund domicile] Subject to withholding tax Switzerland No
    [Fund domicile] Taxable value in CHF (n.a) Switzerland n.a
    [Fund domicile] Taxable income year (n.a) Switzerland n.a
    [Fund domicile] Annual fees Total Expense Ratio (TER) as of (n.a) Switzerland 0.98%
    [Fund domicile] Benchmark Switzerland PostFinance Pension 100 mixed index
    [Fund domicile] Fund’s assets in mn. CHF Switzerland 53.93
    [Fund domicile] High last 12 months (daily price) from (19.02.2020) Switzerland 107.55
    [Fund domicile] Low 12 months (daily price) from (03.12.2019) Switzerland 99.14

    The 10 largest equity positions

    Roche 6.15
    Nestle 5.92
    Novartis 5.72
    Zurich 5.39
    Swiss RE 2.87
    UBS 2.87
    ABB 2.78
    Richemont 2.70
    Credit Suisse 2.66
    Lonza 2.66

    Key figures

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

    Volatility

    2 years
    3 years
    5 years
  • Report of the portfolio manager - 4 quarter 2019

    The end of the year was characterized by positive investor sentiment. The easing of the trade dispute and the prospect of an orderly UK exit from the EU spurred the stock markets. PostFinance Fonds Pension 100 posted a positive performance of 2.58% from launch to year-end. Swiss equities (+4.94%), equities of Swiss companies with small and medium market capitalization (+4.84%), global equities in CHF (+2.15%), and emerging market equities in CHF (+1.92%) all performed positively.

    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.

  • 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.