ISIN | CH0499881677 |
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Valor Number | 49988167 |
Bloomberg Global ID | |
Fund Name | Pax (CH) Sustainable Equity Europe ex CH 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 Unternehmen in Europa ex Schweiz erreicht werden. |
Peculiarities |
Current Price * | 146.67 EUR | 31.07.2024 |
---|---|---|
Previous Price * | 145.75 EUR | 30.07.2024 |
52 Week High * | 152.74 EUR | 06.06.2024 |
52 Week Low * | 117.16 EUR | 27.10.2023 |
NAV * | 146.67 EUR | 31.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 148,127,988 | |
Unit/Share Assets *** | 62,005,320 | |
Trading Information SIX |
YTD Performance | +8.68% |
29.12.2023 - 31.07.2024
29.12.2023 31.07.2024 |
---|---|---|
YTD Performance (in CHF) | +11.27% |
29.12.2023 - 31.07.2024
29.12.2023 31.07.2024 |
1 month | -0.35% |
01.07.2024 - 31.07.2024
01.07.2024 31.07.2024 |
3 months | +0.62% |
30.04.2024 - 31.07.2024
30.04.2024 31.07.2024 |
6 months | +5.59% |
31.01.2024 - 31.07.2024
31.01.2024 31.07.2024 |
1 year | +12.08% |
31.07.2023 - 31.07.2024
31.07.2023 31.07.2024 |
2 years | +25.34% |
02.08.2022 - 31.07.2024
02.08.2022 31.07.2024 |
3 years | +14.37% |
02.08.2021 - 31.07.2024
02.08.2021 31.07.2024 |
5 years | +46.67% |
16.06.2020 - 31.07.2024
16.06.2020 31.07.2024 |
Equity Participation Rate in % | 98.0351 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 9.80% | |
---|---|---|
UCB SA | 5.64% | |
L'Oreal SA | 5.28% | |
Allianz SE | 5.27% | |
BNP Paribas Act. Cat.A | 4.84% | |
Adyen NV | 4.52% | |
Air Liquide SA | 4.21% | |
Heidelberg Materials AG | 3.93% | |
Kering SA | 3.90% | |
Bureau Veritas SA | 3.50% | |
Last data update | 30.06.2024 |
TER | 1.62% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.62% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |