ISIN | CH1461268372 |
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Valor Number | 146126837 |
Bloomberg Global ID | |
Fund Name | Pax (CH) Sustainable Equity Switzerland Small & Mid Cap V 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 |
Current Price * | 98.62 CHF | 09.10.2025 |
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Previous Price * | 98.50 CHF | 08.10.2025 |
52 Week High * | 101.45 CHF | 15.09.2025 |
52 Week Low * | 96.13 CHF | 26.09.2025 |
NAV * | 98.62 CHF | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 1,928,202 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | -2.06% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | -1.38% |
29.08.2025 - 09.10.2025
29.08.2025 09.10.2025 |
6 months | - | - |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 97.88 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |