Pax (CH) Sustainable Portfolio Target Return ALV T

Reference Data

ISIN CH1112262154
Valor Number 111226215
Bloomberg Global ID
Fund Name Pax (CH) Sustainable Portfolio Target Return 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 12% des Vermögens des Teilvermögens, wobei diese Allokation je nach Marktsituation höchstens 25% 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 * 96.56 CHF 06.11.2024
Previous Price * 96.71 CHF 05.11.2024
52 Week High * 97.12 CHF 18.10.2024
52 Week Low * 89.45 CHF 13.11.2023
NAV * 96.56 CHF 06.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 43,541,374
Unit/Share Assets *** 43,467,042
Trading Information SIX

Performance

YTD Performance +5.19% 29.12.2023
06.11.2024
1 month +0.12% 07.10.2024
06.11.2024
3 months +2.18% 06.08.2024
06.11.2024
6 months +2.82% 06.05.2024
06.11.2024
1 year +7.54% 06.11.2023
06.11.2024
2 years +8.97% 07.11.2022
06.11.2024
3 years -2.95% 08.11.2021
06.11.2024
5 years -3.44% 24.08.2021
06.11.2024

Tax Data

Equity Participation Rate in % 7.78
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Bonds CHF Ausland M/T II I-X 17.52%
Bonds CHF Inland M/T Passive II I-X 17.49%
Vontobel (CH) Sust Swiss Franc CorpBd AI 16.42%
UBS (CH) IF GlbCorpBdsClmtAwrCHFH II I-X 13.88%
UBS ETF (CH) Gold A dis 6.02%
Helvetia (CH) Swiss Property Fund 5.07%
Pax (CH) Sustainable Equity CH ALVN T 4.68%
JSS Sustainable Eq RE Glbl I EUR acc 3.72%
UBS (CH) IF 3 Bds CHF Short Term II I-X 3.20%
UBS ETF (CH) SXI Real Estate® A dis 3.10%
Last data update 31.08.2024

Cost / Risk

TER 1.02%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.02%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)