Pax (CH) Sustainable Equity Switzerland ALVN T

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Reference Data

ISIN	CH0499881636
Valor Number	49988163
Bloomberg Global ID
Fund Name	Pax (CH) Sustainable Equity Switzerland ALVN T
Fund Provider	Pax Asset Management AG Basel, Switzerland Phone: +41 61 277 66 66 E-Mail: info@pax.ch Web: www.pax.ch
Fund Provider	Pax Asset Management AG
Representative in Switzerland	bmpi AG Zürich Phone: +41 44 454 84 84
Distributor(s)	Pax Asset Management AG
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Das Anlageziel des Teilvermögens besteht hauptsächlich darin, einen langfristigen Kapitalzuwachs verbunden mit angemessenen Erträgen zu erzielen und die Performance eines im Prospekt spezifizierten Benchmarks (der Referenzindex) durch aktives Management zu übertreffen, wobei von Anlagen im Referenzindex abgewichen werden kann. Das Anlageziel soll primär durch direkte Investitionen in Beteiligungswertpapiere und -wertrechte von kleinen, mittleren und grossen schweizerischen Unternehmen erreicht werden.
Peculiarities

Chart

Fund Prices

Current Price *	1,334.89 CHF	13.03.2025
Previous Price *	1,336.41 CHF	12.03.2025
52 Week High *	1,352.52 CHF	07.03.2025
52 Week Low *	1,185.99 CHF	20.12.2024
NAV *	1,334.89 CHF	13.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	724,664,580
Unit/Share Assets ***	117,339,368
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.62%	31.12.2024 - 13.03.2025 31.12.2024 13.03.2025
1 month	+0.12%	13.02.2025 - 13.03.2025 13.02.2025 13.03.2025
3 months	+10.01%	13.12.2024 - 13.03.2025 13.12.2024 13.03.2025
6 months	+3.05%	13.09.2024 - 13.03.2025 13.09.2024 13.03.2025
1 year	+8.89%	13.03.2024 - 13.03.2025 13.03.2024 13.03.2025
2 years	+20.26%	13.03.2023 - 13.03.2025 13.03.2023 13.03.2025
3 years	+11.77%	14.03.2022 - 13.03.2025 14.03.2022 13.03.2025
5 years	+36.88%	27.05.2020 - 13.03.2025 27.05.2020 13.03.2025

Tax Data

Equity Participation Rate in %	97.64
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Roche Holding AG	18.01%
Nestle SA	13.75%
Novartis AG Registered Shares	9.85%
Holcim Ltd	7.63%
Schindler Holding AG Non Voting	3.97%
SIG Group AG Ordinary Shares	3.13%
Givaudan SA	3.02%
Kuehne + Nagel International AG	2.97%
Georg Fischer AG	2.89%
Alcon Inc	2.88%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.06%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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