Retirement funds PF Pension - ESG 25 Fund

PF Pension - ESG 25 Fund (ISIN CH0012056260)

The PF Pension - ESG 25 Fund is a fund of funds that invests in bonds, shares and real estate around the world. The fund is actively managed. The strategic equity component is 25% and the strategic proportion of foreign currency is 12%. The proportion of equity investments ranges from 17.5% to 32.5% of net assets. 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 123.37 (12.08.2022)

Funds performance since 01.01.2022:
-7.18% (12.08.2022)

Morningstar Rating™
4 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 investment instrument in %

    64.28% Bonds, 24.44% Equities, 9.99% Real Estate, 1.28% Money Market, 0.01% Others
    1. 64.28% Bonds
    2. 24.44% Equities
    3. 9.99% Real Estate
    4. 1.28% Money Market
    5. 0.01% 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.

    ¹As part of the realignment of the PostFinance fund offering, this fund's investment policy was revised with effect from 04.08.2008, from 01.02.2013 and from 16.05.2022.
    Zeit Funds Benchmark¹
    [Zeit] YTD (01.01.2022 - 12.08.2022) Funds -7.18 Benchmark¹ n.a.
    [Zeit] 2021 Funds 4.74 Benchmark¹ n.a.
    [Zeit] 2020 Funds 2.59 Benchmark¹ n.a.
    [Zeit] 2019 Funds 8.46 Benchmark¹ n.a.
    [Zeit] Ø from the last 3 years Funds -0.14 Benchmark¹ n.a.
    [Zeit] Ø from the last 5 years Funds 1.02 Benchmark¹ n.a.
    [Zeit] Ø from the last 10 years Funds 1.91 Benchmark¹ n.a.
    [Zeit] Ø since inception Funds 2.03 Benchmark¹ n.a.
    [Zeit] Inception date Funds 31.05.2001 Benchmark¹
    Chart
  • 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 02.06.2014
    [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 1.12%
    [Fund domicile] Benchmark Switzerland PF Pension - ESG 25 Fund mixed index
    [Fund domicile] Fund's assets in mn. CHF Switzerland 383.12
    [Fund domicile] High last 12 months (daily price) from (13.08.2021) Switzerland 133.79
    [Fund domicile] Low 12 months (daily price) from (16.06.2022) Switzerland 116.60

    The 10 largest equity positions

    Nestle 1.54
    Roche 1.04
    Microsoft 1.00
    Novartis 0.92
    Taiwan Semicon Man 0.41
    Tesla 0.39
    Alphabet Inc CL A 0.35
    Alphabet Inc CL C 0.33
    Zurich Insurance 0.29
    Richemont 0.28

    Key figures

    Modified Duration 4.51
    Average maturity in years n.a
    Sharpe Ratio (3 years) 0.15
    Risk-Free Rate (3 years)

    Volatility

    2 years 5.49
    3 years 6.10
    5 years 5.14
  • Report of the portfolio manager - 3 quarter 2022

    Facing a number of geopolitical and economic challenges, the financial markets performed poorly in the second quarter of 2022. The PF Pension - ESG 25 Fund closed the second quarter negatively at -6.49%. All equities, CHF bonds (-4.41%), government bonds hedged (-4.40%), global corporate bonds hedged (-7.28%), and Swiss Real Estate (-11.18%) contributed negatively.

    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.
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