ISIN | CH1112262154 |
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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 |
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 |
YTD Performance | +5.19% |
29.12.2023 - 06.11.2024
29.12.2023 06.11.2024 |
---|---|---|
1 month | +0.12% |
07.10.2024 - 06.11.2024
07.10.2024 06.11.2024 |
3 months | +2.18% |
06.08.2024 - 06.11.2024
06.08.2024 06.11.2024 |
6 months | +2.82% |
06.05.2024 - 06.11.2024
06.05.2024 06.11.2024 |
1 year | +7.54% |
06.11.2023 - 06.11.2024
06.11.2023 06.11.2024 |
2 years | +8.97% |
07.11.2022 - 06.11.2024
07.11.2022 06.11.2024 |
3 years | -2.95% |
08.11.2021 - 06.11.2024
08.11.2021 06.11.2024 |
5 years | -3.44% |
24.08.2021 - 06.11.2024
24.08.2021 06.11.2024 |
Equity Participation Rate in % | 7.78 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.02% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.02% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |