Pax (CH) Sustainable Equity Switzerland Small & Mid Cap ALVN T

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Reference Data

ISIN	CH1461268364
Valor Number	146126836
Bloomberg Global ID
Fund Name	Pax (CH) Sustainable Equity Switzerland Small & Mid Cap ALVN 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	Equities
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 ***	N/a
Peculiarities

Chart

Fund Prices

Current Price *	1,041.06 CHF	20.01.2026
Previous Price *	1,041.41 CHF	19.01.2026
52 Week High *	1,065.34 CHF	15.01.2026
52 Week Low *	931.82 CHF	18.11.2025
NAV *	1,041.06 CHF	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	10,445,762
Unit/Share Assets ***	6,433,493
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.56%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+4.28%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+7.22%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+4.11%	29.08.2025 - 20.01.2026 29.08.2025 20.01.2026
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	98.62
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Straumann Holding AG	5.01%
SGS AG	4.96%
Julius Baer Gruppe AG	4.30%
Helvetia Baloise Holding AG	4.00%
VZ Holding AG	3.72%
VAT Group AG	3.69%
Ems-Chemie Holding AG	3.68%
Sika AG	3.58%
Clariant AG Registered Shares	3.56%
Daetwyler Holding AG Bearer Shares	3.44%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.12.2025

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)

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