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%. The fund aims for a better ESG rating and a lower carbon footprint than its traditional reference index. Based on article 50, paragraph 4 of BVV2, the equity component is higher than that of traditional retirement funds.
Funds category: Provident funds
Price: CHF 120.92 (13.05.2022)
Funds performance since 01.01.2022:
-9.03% (13.05.2022)
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.
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] YTD (01.01.2022 - 13.05.2022) | Funds -9.03 | Benchmark¹ n.a. |
| [Zeit] 2021 | Funds 22.53 | Benchmark¹ n.a. |
| [Zeit] 2020 | Funds 5.76 | Benchmark¹ n.a. |
| [Zeit] Ø since inception | Funds 9.36 | Benchmark¹ n.a. |
| [Zeit] Inception date | Funds 04.11.2019 | 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 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 (31.03.2023) | Switzerland 1.27% |
| [Fund domicile] Benchmark | Switzerland PostFinance Pension 100 mixed Index |
| [Fund domicile] Fund's assets in mn. CHF | Switzerland 259.77 |
| [Fund domicile] High last 12 months (daily price) from (28.12.2021) | Switzerland 133.91 |
| [Fund domicile] Low 12 months (daily price) from (08.03.2022) | Switzerland 114.50 |
| Nestle | 14.25 |
|---|---|
| Roche | 10.22 |
| Novartis | 8.51 |
| Zurich Insurance | 2.69 |
| Richemont | 2.42 |
| UBS | 2.26 |
| ABB | 1.91 |
| Sika | 1.85 |
| Alcon | 1.41 |
| Givaudan | 1.25 |
| Modified Duration | n.a |
|---|---|
| Average maturity in years | n.a |
| Sharpe Ratio (3 years) | |
| Risk-Free Rate (3 years) |
| 2 years | 12.52 |
|---|---|
| 3 years | |
| 5 years |
In the first quarter of 2022 financial markets performed poorly, despite the dwindling of Covid-related restrictions and the progression of the economic recovery. The PostFinance Pension 100 closed the first quarter negatively with -5.61%. Equities were negative with Swiss equities -5.19%, Swiss Small & Mid Cap equities -10.16%, EM equities in CHF -6.05% and global equities in CHF -4.17%.
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.
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