ISIN | CH1112262188 |
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Valor Number | 111226218 |
Bloomberg Global ID | |
Fund Name | Pax (CH) Sustainable Portfolio Quality Select 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. Bei den Zielfonds ist der langfristige Fokus stärker auf aktiv gemanagte Zielfonds und Spezialthemen ausgerichtet. Solche Zielfonds investieren gezielt in einen bestimmten Markt oder in die Entwicklung bestimmter Branchen oder Themen wie zum Beispiel Technologie, Internet, Konsumgüter, Medizinaltechnik etc. Die strategische Zielallokation für Aktien beträgt 90% des Vermögens des Teilvermögens, wobei diese Allokation je nach Marktsituation zwischen 70% bis 100% betragen kann. |
Peculiarities |
Current Price * | 95.10 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 95.55 CHF | 15.04.2025 |
52 Week High * | 107.39 CHF | 18.02.2025 |
52 Week Low * | 90.85 CHF | 09.04.2025 |
NAV * | 95.10 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 134,842,927 | |
Unit/Share Assets *** | 134,842,927 | |
Trading Information SIX |
YTD Performance | -4.70% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -10.16% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -6.24% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -6.48% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -1.77% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +4.36% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -1.44% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | -4.90% |
24.08.2021 - 16.04.2025
24.08.2021 16.04.2025 |
Equity Participation Rate in % | 63.67 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS InvF Eq SwitzerlandESGPassAll II IXa | 16.38% | |
---|---|---|
Pax (CH) Sustainable Equity CH ALVN T | 14.69% | |
Pax (CH) Sustainable Eq Eu ex CH ALVN T | 12.35% | |
UBS ETF MSCI USA Climate Prs Algnd A USD | 9.07% | |
Vontobel US Equity I USD | 6.59% | |
UBS (CH) IF Eq EM Glb Scrn PasII CHF I-X | 5.90% | |
UBS (CH) IF Eqs Europe Passive II I-X | 5.80% | |
UBS (CH) IF Eqs Japan Passive II I-X | 5.34% | |
FINREON SGKB CAR FOC-DU | 3.74% | |
Bellevue (Lux) Bellevue EM HC I USD Acc | 2.83% | |
Last data update | 31.03.2025 |
TER | 1.44% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |