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 *	102.48 CHF	02.07.2025
Previous Price *	102.39 CHF	01.07.2025
52 Week High *	103.91 CHF	13.02.2025
52 Week Low *	95.97 CHF	05.08.2024
NAV *	102.48 CHF	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	116,899,112
Unit/Share Assets ***	116,899,112
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.93%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	-0.62%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	-0.35%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+2.58%	03.01.2025 - 02.07.2025 03.01.2025 02.07.2025
1 year	+4.21%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+11.71%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+13.74%	04.07.2022 - 02.07.2025 04.07.2022 02.07.2025
5 years	+2.48%	24.08.2021 - 02.07.2025 24.08.2021 02.07.2025

Tax Data

Equity Participation Rate in %	29.78
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

UBS InvF Bds CHF Aus MTP II- Ixa	15.04%
UBS InvF Bds CHFInl MT Pas II IXa	14.99%
Pax (CH) Sustainable Equity CH ALVN T	12.95%
Vontobel (CH) Sust Swiss Franc CorpBd AI	11.28%
UBS InvF Eq SwitzerlandESGPassAll II IXa	7.82%
UBS Gold ETF USD dis	4.80%
Pax (CH) Sustainable Eq Eu ex CH ALVN T	4.70%
Finreon Sgkb Car Foc-Du	3.64%
UBS SXI Real Estate® ETF CHF dis	3.64%
UBS InvF Bds Gbl Corp ClimAware NSL IXac	2.97%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.11%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	30.06.2025

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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