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 *	105.75 CHF	28.10.2025
Previous Price *	106.26 CHF	27.10.2025
52 Week High *	107.06 CHF	16.10.2025
52 Week Low *	96.27 CHF	09.04.2025
NAV *	105.75 CHF	28.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	119,130,138
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.22%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
1 month	+1.06%	29.09.2025 - 28.10.2025 29.09.2025 28.10.2025
3 months	+2.81%	28.07.2025 - 28.10.2025 28.07.2025 28.10.2025
6 months	+4.80%	28.04.2025 - 28.10.2025 28.04.2025 28.10.2025
1 year	+5.21%	28.10.2024 - 28.10.2025 28.10.2024 28.10.2025
2 years	+18.75%	30.10.2023 - 28.10.2025 30.10.2023 28.10.2025
3 years	+20.27%	28.10.2022 - 28.10.2025 28.10.2022 28.10.2025
5 years	+5.75%	24.08.2021 - 28.10.2025 24.08.2021 28.10.2025

Tax Data

Equity Participation Rate in %	29.35
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

UBS InvF Bds CHFInl MT Pas II IXa	14.82%
UBS InvF Bds CHF Aus MTP II- Ixa	14.80%
Vontobel (CH) Sust Swiss Franc CorpBd AI	11.78%
Pax (CH) Sustainable Equity CH ALVN T	11.31%
UBS InvF Eq SwitzerlandESGPassAll II IXa	8.26%
UBS Gold ETF USD dis	6.22%
Pax (CH) Sustainable Eq Eu ex CH ALVN T	4.30%
Finreon Sgkb Car Foc-Du	3.77%
UBS SXI Real Estate® ETF CHF dis	3.51%
UBS InvF Bds Gbl Corp ClimAware NSL IXac	2.99%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.11%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	30.09.2025

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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