Retirement funds PF Pension - ESG 100 Fund

PF Pension - ESG 100 Fund (ISIN CH0484781684)

- The PF Pension - ESG 100 Fund is a fund of funds that invests in shares around the world. - The fund is actively managed. - The strategic equity component is 100% and the strategic proportion of foreign currency is 25%. The proportion of equity investments ranges from 95% to 100% of net assets. The maximum proportion of foreign currency is 30%. Based on article 50, paragraph 4 of BVV2, the equity component is higher than that of traditional retirement funds. - The aim of the fund is to achieve long-term, above-average asset growth with capital gains, supplemented by regular dividend income. - The fund is suitable for investors who would like to benefit from the potential returns of the stock markets and are willing to accept more substantial price fluctuations. The fund is not suitable for investors who want to withdraw their money again within the space of 9 years. - The fund aims for a better ESG rating and a lower carbon footprint than its traditional reference index.

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Funds category: Provident funds

Price: CHF 118.36 (01.02.2023)

Funds performance since 01.01.2023:
6.57% (01.02.2023)

Morningstar Rating™
5 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.

  • Fund structure by currencies in %

    93.98% Swiss Franc, 3.98% US Dollar, 2.05% Pound Sterling
    1. 93.98% Swiss Franc
    2. 3.98% US Dollar
    3. 2.05% Pound Sterling

    Fund structure by investment instrument in %

    55.54% World equities, 27.47% Equities Switzerland, 16.03% Equities Emerging Markets, 0.97% Liquidity
    1. 55.54% World equities
    2. 27.47% Equities Switzerland
    3. 16.03% Equities Emerging Markets
    4. 0.97% Liquidity

    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.

    ¹As part of the realignment of the PostFinance fund offering, this fund's investment policy was revised with effect from 16.05.2022.
    Zeit Funds Benchmark¹
    [Zeit] YTD (01.01.2023 - 01.02.2023) Funds 6.57 Benchmark¹ n.a.
    [Zeit] 2022 Funds -16.45 Benchmark¹ n.a.
    [Zeit] 2021 Funds 22.53 Benchmark¹ n.a.
    [Zeit] Ø since inception Funds 3.38 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 Switzerland AG
    [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 Yes
    [Fund domicile] Last dividend on Switzerland n.a.
    [Fund domicile] Swinging Single Pricing Switzerland Yes
    [Fund domicile] Subject to withholding tax Switzerland Yes
    [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 (31.03.2023) Switzerland 1.27%
    [Fund domicile] Benchmark Switzerland PF Pension - ESG 100 Fund mixed Index
    [Fund domicile] Fund's assets in mn. CHF Switzerland 262.65
    [Fund domicile] High last 12 months (daily price) from (02.02.2022) Switzerland 127.78
    [Fund domicile] Low 12 months (daily price) from (12.10.2022) Switzerland 105.00

    The 5 largest equity positions

    Nestle 5.61
    Roche 3.88
    Novartis 3.63
    Microsoft 3.11
    Taiwan Semicon 1.61
    Zurich Insurance 1.20
    Richemont 1.14
    Alphabet Inc CL A 1.10
    Alphabet Inc CL C 1.04
    UBS 0.99

    Key figures

    Modified Duration n.a
    Average maturity in years n.a
    Sharpe Ratio (3 years) 0.29
    Risk-Free Rate (3 years)

    Volatility

    2 years 14.24
    3 years 16.35
    5 years
  • Report of the portfolio manager - 4 quarter 2022

    Despite the ongoing geopolitical and fiscal challenges, the financial markets were able to improve the annual result in the 4th quarter, thanks to a strong performance in November. The PF Pension - ESG 100 Fund closed the 4th quarter positively at 5.11%. All equities were up, with Swiss Eq at 4.51%, EM Eq at 4.25% and global Eq unhedged at 3.65% and hedged at 6.98%.

    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 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.

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