Pax (CH) Sustainable Portfolio 100 ALV T

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Reference Data

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

Chart

Fund Prices

Current Price *	104.20 CHF	16.07.2025
Previous Price *	104.17 CHF	15.07.2025
52 Week High *	109.49 CHF	18.02.2025
52 Week Low *	92.44 CHF	09.04.2025
NAV *	104.20 CHF	16.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	364,298,192
Unit/Share Assets ***	364,298,192
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.53%	31.12.2024 - 16.07.2025 31.12.2024 16.07.2025
1 month	-0.50%	16.06.2025 - 16.07.2025 16.06.2025 16.07.2025
3 months	+8.20%	16.04.2025 - 16.07.2025 16.04.2025 16.07.2025
6 months	+0.70%	16.01.2025 - 16.07.2025 16.01.2025 16.07.2025
1 year	-0.84%	16.07.2024 - 16.07.2025 16.07.2024 16.07.2025
2 years	+14.63%	17.07.2023 - 16.07.2025 17.07.2023 16.07.2025
3 years	+18.18%	18.07.2022 - 16.07.2025 18.07.2022 16.07.2025
5 years	+4.20%	24.08.2021 - 16.07.2025 24.08.2021 16.07.2025

Tax Data

Equity Participation Rate in %	54.48
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

UBS InvF Eq SwitzerlandESGPassAll II IXa	22.17%
Pax (CH) Sustainable Equity CH ALVN T	11.21%
Pax (CH) Sustainable Eq Eu ex CH ALVN T	10.17%
UBS (CH) IF Eqs Eur ex CH Ind NSL IX-acc	9.80%
UBS (CH) IF Eq EM Glb Scrn PasII CHF I-X	9.37%
UBS MSCI USA Clmt Paris Algnd ETFUSDacc	7.76%
UBS (CH) IF Eqs Japan Passive II I-X	5.30%
Vontobel US Equity I USD	5.24%
Finreon Sgkb Car Foc-Du	3.57%
iShares MSCI USA Md-Cp Eq Wgt UCITS ETF	2.86%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.33%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	30.06.2025

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)

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