WAXTUM Aktiv® Fund

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Reference Data

ISIN	CH1477355502
Valor Number	147735550
Bloomberg Global ID
Fund Name	WAXTUM Aktiv® Fund
Fund Provider	PENSADOR Partner AG Zürich, Switzerland Phone: +41 44 267 31 11 E-Mail: info@pensador.ch Web: https://www.pensador.ch
Fund Provider	PENSADOR Partner AG
Representative in Switzerland
Distributor(s)
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	99.10 CHF	29.10.2025
Previous Price *	98.93 CHF	28.10.2025
52 Week High *	100.00 CHF	22.10.2025
52 Week Low *	98.93 CHF	28.10.2025
NAV *	99.10 CHF	29.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-0.90%	22.10.2025 - 29.10.2025 22.10.2025 29.10.2025
3 months	-	-
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

* 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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