Pax (CH) Sustainable Equity Switzerland ALV T

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Reference Data

ISIN	CH0499881628
Valor Number	49988162
Bloomberg Global ID
Fund Name	Pax (CH) Sustainable Equity Switzerland 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	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 ***	Das Anlageziel des Teilvermögens besteht hauptsächlich darin, einen langfristigen Kapitalzuwachs verbunden mit angemessenen Erträgen zu erzielen und die Performance eines im Prospekt spezifizierten Benchmarks (der Referenzindex) durch aktives Management zu übertreffen, wobei von Anlagen im Referenzindex abgewichen werden kann. Das Anlageziel soll primär durch direkte Investitionen in Beteiligungswertpapiere und -wertrechte von kleinen, mittleren und grossen schweizerischen Unternehmen erreicht werden.
Peculiarities

Chart

Fund Prices

Current Price *	114.40 CHF	21.11.2024
Previous Price *	114.39 CHF	20.11.2024
52 Week High *	126.12 CHF	31.07.2024
52 Week Low *	109.70 CHF	28.11.2023
NAV *	114.40 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	688,024,423
Unit/Share Assets ***	561,003,092
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.26%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-6.33%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-7.70%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-5.29%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+3.97%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+3.56%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-9.97%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+14.30%	16.06.2020 - 21.11.2024 16.06.2020 21.11.2024

Tax Data

Equity Participation Rate in %	95.43
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Roche Holding AG	17.40%
Nestle SA	14.69%
Novartis AG Registered Shares	9.83%
Holcim Ltd	7.28%
Schindler Holding AG Non Voting	3.90%
Givaudan SA	3.20%
Kuehne + Nagel International AG	3.18%
SIG Group AG Ordinary Shares	3.02%
Alcon Inc	2.82%
Georg Fischer AG	2.59%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.51%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.51%
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)

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