Pax (CH) Sustainable Portfolio 75 ALV T

Reference Data

ISIN CH1112262287
Valor Number 111226228
Bloomberg Global ID
Fund Name Pax (CH) Sustainable Portfolio 75 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 75% des Vermögens des Teilvermögens, wobei diese Allokation je nach Marktsituation zwischen 60% und 90% 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 * 104.50 CHF 23.07.2025
Previous Price * 103.79 CHF 22.07.2025
52 Week High * 106.77 CHF 13.02.2025
52 Week Low * 93.92 CHF 09.04.2025
NAV * 104.50 CHF 23.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 229,573,568
Unit/Share Assets *** 229,573,568
Trading Information SIX

Performance

YTD Performance +4.50% 31.12.2024
23.07.2025
1 month +1.37% 23.06.2025
23.07.2025
3 months +4.85% 23.04.2025
23.07.2025
6 months +1.13% 23.01.2025
23.07.2025
1 year +3.36% 23.07.2024
23.07.2025
2 years +16.27% 24.07.2023
23.07.2025
3 years +17.31% 25.07.2022
23.07.2025
5 years +4.50% 24.08.2021
23.07.2025

Tax Data

Equity Participation Rate in % 50.62
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Pax (CH) Sustainable Equity CH ALVN T 14.27%
Pax (CH) Sustainable Eq Eu ex CH ALVN T 13.09%
UBS InvF Eq SwitzerlandESGPassAll II IXa 10.71%
Vontobel US Equity I USD 5.53%
UBS InvF Bds Gbl Corp ClimAware NSL IXac 5.01%
UBS (CH) IF Eq EM Glb Scrn PasII CHF I-X 5.00%
UBS Gold ETF USD dis 4.70%
UBS (CH) IF Eqs Japan Passive II I-X 4.62%
Finreon Sgkb Car Foc-Du 3.92%
UBS SXI Real Estate® ETF CHF dis 3.58%
Last data update 30.06.2025

Cost / Risk

TER 1.26%
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)