Pax (CH) Sustainable Portfolio 50 ALV T

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Reference Data

ISIN	CH1112262253
Valor Number	111226225
Bloomberg Global ID
Fund Name	Pax (CH) Sustainable Portfolio 50 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 45% des Vermögens des Teilvermögens, wobei diese Allokation je nach Marktsituation zwischen 30% und 50% betragen kann. Das Anlageziel soll primär durch indirekte Investitionen in Beteiligungs- und Forderungspapiere von kleinen, mittleren und grossen Unternehmen weltweit sowie privaten und öffentlich-rechtlichen Schuldnern vorwiegend im Investment Bereich erreicht werden
Peculiarities

Chart

Fund Prices

Current Price *	99.18 CHF	23.12.2024
Previous Price *	98.86 CHF	20.12.2024
52 Week High *	101.03 CHF	18.10.2024
52 Week Low *	91.68 CHF	05.01.2024
NAV *	99.18 CHF	23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	115,426,572
Unit/Share Assets ***	115,426,572
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.66%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	-0.55%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	-0.07%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	+0.87%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+7.54%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+12.39%	23.12.2022 - 23.12.2024 23.12.2022 23.12.2024
3 years	-0.47%	23.12.2021 - 23.12.2024 23.12.2021 23.12.2024
5 years	-0.82%	24.08.2021 - 23.12.2024 24.08.2021 23.12.2024

Tax Data

Equity Participation Rate in %	29.47
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Bonds CHF Ausland M/T II I-X	15.50%
Bonds CHF Inland M/T Passive II I-X	14.61%
Pax (CH) Sustainable Equity CH ALVN T	12.89%
Vontobel (CH) Sust Swiss Franc CorpBd AI	11.40%
UBS (CH) IF Eqs Switz ESG PassAll II I-X	8.20%
UBS ETF (CH) Gold A dis	5.18%
Pax (CH) Sustainable Eq Eu ex CH ALVN T	4.21%
UBS (CH) IF Eq EM Glb Scrn PasII CHF I-X	3.64%
UBS ETF (CH) SXI Real Estate® A dis	3.58%
UBS (CH) IF GlbCorpBdsClmtAwrCHFH II I-X	3.06%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	1.09%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.11%
SRRI date ***	30.11.2024

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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