Pax (CH) Sustainable Equity Switzerland ALV T

Reference Data

ISIN CH0499881628
Valor Number 49988162
Bloomberg Global ID
Fund Name Pax (CH) Sustainable Equity Switzerland ALV 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

Fund Prices

Current Price * 129.44 CHF 20.01.2026
Previous Price * 130.08 CHF 19.01.2026
52 Week High * 132.27 CHF 15.01.2026
52 Week Low * 108.21 CHF 09.04.2025
NAV * 129.44 CHF 20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 723,441,885
Unit/Share Assets *** 565,017,405
Trading Information SIX

Performance

YTD Performance +1.28% 31.12.2025
20.01.2026
1 month +1.92% 22.12.2025
20.01.2026
3 months +5.16% 20.10.2025
20.01.2026
6 months +5.84% 21.07.2025
20.01.2026
1 year +11.44% 20.01.2025
20.01.2026
2 years +15.12% 22.01.2024
20.01.2026
3 years +15.42% 20.01.2023
20.01.2026
5 years +17.61% 20.01.2021
20.01.2026

Tax Data

Equity Participation Rate in % 98.77
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Roche Holding AG 13.63%
Nestle SA 12.65%
Novartis AG Registered Shares 8.65%
UBS Group AG Registered Shares 5.12%
Holcim Ltd 4.95%
Givaudan SA 4.36%
Amrize Ltd Registered Share 3.80%
Zurich Insurance Group AG 3.50%
Belimo Holding AG 2.81%
Sika AG 2.70%
Last data update 31.12.2025

Cost / Risk

TER 1.51%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)