ISIN | CH1112262311 |
---|---|
Valor Number | 111226231 |
Bloomberg Global ID | |
Fund Name | Pax (CH) Sustainable Portfolio 100 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 | Asset Allocation |
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. Das Teilvermögen wird aktiv verwaltet. Die strategische Zielallokation für Aktien beträgt 90% des Vermögens des Teilvermögens, wobei diese Allokation je nach Marktsituation zwischen 70% bis 100% betragen kann. |
Peculiarities |
Current Price * | 103.84 CHF | 24.06.2025 |
---|---|---|
Previous Price * | 103.16 CHF | 23.06.2025 |
52 Week High * | 109.49 CHF | 18.02.2025 |
52 Week Low * | 92.44 CHF | 09.04.2025 |
NAV * | 103.84 CHF | 24.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 361,633,449 | |
Unit/Share Assets *** | 361,633,449 | |
Trading Information SIX |
YTD Performance | +2.17% |
31.12.2024 - 24.06.2025
31.12.2024 24.06.2025 |
---|---|---|
1 month | -0.68% |
26.05.2025 - 24.06.2025
26.05.2025 24.06.2025 |
3 months | -3.65% |
24.03.2025 - 24.06.2025
24.03.2025 24.06.2025 |
6 months | +2.02% |
27.12.2024 - 24.06.2025
27.12.2024 24.06.2025 |
1 year | +1.84% |
24.06.2024 - 24.06.2025
24.06.2024 24.06.2025 |
2 years | +13.83% |
26.06.2023 - 24.06.2025
26.06.2023 24.06.2025 |
3 years | +18.09% |
24.06.2022 - 24.06.2025
24.06.2022 24.06.2025 |
5 years | +3.84% |
24.08.2021 - 24.06.2025
24.08.2021 24.06.2025 |
Equity Participation Rate in % | 53.70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS InvF Eq SwitzerlandESGPassAll II IXa | 22.78% | |
---|---|---|
Pax (CH) Sustainable Equity CH ALVN T | 10.21% | |
UBS (CH) IF Eqs Europe Passive II I-X | 9.96% | |
Pax (CH) Sustainable Eq Eu ex CH ALVN T | 9.35% | |
UBS (CH) IF Eq EM Glb Scrn PasII CHF I-X | 8.78% | |
UBS MSCI USA Clmt Paris Algnd ETFUSDacc | 7.73% | |
UBS (CH) IF Eqs Japan Passive II I-X | 5.42% | |
Vontobel US Equity I USD | 5.32% | |
Finreon Sgkb Car Foc-Du | 3.59% | |
iShares MSCI USA Md-Cp Eq Wgt UCITS ETF | 2.88% | |
Last data update | 31.05.2025 |
TER | 1.33% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |