Pax (CH) Sustainable Portfolio 50 ALV T

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

Fund Prices

Current Price * 102.54 CHF 16.07.2025
Previous Price * 102.44 CHF 15.07.2025
52 Week High * 103.91 CHF 13.02.2025
52 Week Low * 95.97 CHF 05.08.2024
NAV * 102.54 CHF 16.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 116,899,112
Unit/Share Assets *** 116,899,112
Trading Information SIX

Performance

YTD Performance +2.99% 31.12.2024
16.07.2025
1 month -0.57% 16.06.2025
16.07.2025
3 months +3.50% 16.04.2025
16.07.2025
6 months +2.04% 16.01.2025
16.07.2025
1 year +2.17% 16.07.2024
16.07.2025
2 years +12.81% 17.07.2023
16.07.2025
3 years +13.58% 18.07.2022
16.07.2025
5 years +2.54% 24.08.2021
16.07.2025

Tax Data

Equity Participation Rate in % 29.77
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

UBS InvF Bds CHF Aus MTP II- Ixa 15.13%
UBS InvF Bds CHFInl MT Pas II IXa 15.06%
Pax (CH) Sustainable Equity CH ALVN T 12.27%
Vontobel (CH) Sust Swiss Franc CorpBd AI 11.24%
UBS InvF Eq SwitzerlandESGPassAll II IXa 7.73%
UBS Gold ETF USD dis 4.68%
Pax (CH) Sustainable Eq Eu ex CH ALVN T 4.42%
UBS SXI Real Estate® ETF CHF dis 3.68%
Finreon Sgkb Car Foc-Du 3.68%
UBS InvF Bds Gbl Corp ClimAware NSL IXac 3.02%
Last data update 30.06.2025

Cost / Risk

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