Retirement funds PF Pension - ESG 50 Fund

PF Pension - ESG 50 Fund (ISIN CH0012056203)

The PF Pension - ESG 50 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 50% and the strategic proportion of foreign currency is 25%. The proportion of equity investments ranges from 40% to 60% 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.

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Funds category: Provident funds

Price: CHF 130.70 (22.09.2022)

Funds performance since 01.01.2022:
-15.21% (22.09.2022)

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 %

    49.35% Equities, 38.73% Bonds, 9.88% Real Estate, 2.04% Money Market
    1. 49.35% Equities
    2. 38.73% Bonds
    3. 9.88% Real Estate
    4. 2.04% Money Market

    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 - 22.09.2022) Funds -15.21 Benchmark¹ n.a.
    [Zeit] 2021 Funds 9.43 Benchmark¹ n.a.
    [Zeit] 2020 Funds 3.71 Benchmark¹ n.a.
    [Zeit] 2019 Funds 13.74 Benchmark¹ n.a.
    [Zeit] Ø from the last 3 years Funds 1.05 Benchmark¹ n.a.
    [Zeit] Ø from the last 5 years Funds 2.23 Benchmark¹ n.a.
    [Zeit] Ø from the last 10 years Funds 3.52 Benchmark¹ n.a.
    [Zeit] Ø since inception Funds 2.38 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 1.19%
    [Fund domicile] Benchmark Switzerland PF Pension - ESG 50 Fund mixed index
    [Fund domicile] Fund's assets in mn. CHF Switzerland 622.68
    [Fund domicile] High last 12 months (daily price) from (28.12.2021) Switzerland 155.00
    [Fund domicile] Low 12 months (daily price) from (21.09.2022) Switzerland 130.30

    The 10 largest equity positions

    Nestle 3.09
    Roche 2.12
    Microsoft 2.04
    Novartis 1.82
    Taiwan Semicon 0.84
    Tesla 0.80
    Alphabet Inc CL A 0.71
    Alphabet Inc CL C 0.68
    Zurich Insurance 0.63
    Richemont 0.55

    Key figures

    Modified Duration 2.81
    Average maturity in years n.a
    Sharpe Ratio (3 years) 0.26
    Risk-Free Rate (3 years)

    Volatility

    2 years 8.09
    3 years 8.77
    5 years 7.64
  • Report of the portfolio manager - 2 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 50 Fund closed the second quarter negatively at -7.75%. 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 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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