Pax (CH) Sustainable Portfolio 25 ALV T

Reference Data

ISIN CH0499881768
Valor Number 49988176
Bloomberg Global ID
Fund Name Pax (CH) Sustainable Portfolio 25 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 25% des Vermögens des Teilvermögens, wobei diese Allokation je nach Marktsituation zwischen 10% und 40% 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

Fund Prices

Current Price * 108.89 CHF 23.07.2025
Previous Price * 108.68 CHF 22.07.2025
52 Week High * 109.45 CHF 12.06.2025
52 Week Low * 103.13 CHF 05.08.2024
NAV * 108.89 CHF 23.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 88,848,941
Unit/Share Assets *** 88,848,941
Trading Information SIX

Performance

YTD Performance +2.55% 31.12.2024
23.07.2025
1 month +0.42% 23.06.2025
23.07.2025
3 months +2.06% 23.04.2025
23.07.2025
6 months +1.51% 23.01.2025
23.07.2025
1 year +3.51% 23.07.2024
23.07.2025
2 years +11.01% 24.07.2023
23.07.2025
3 years +10.87% 25.07.2022
23.07.2025
5 years +7.83% 23.07.2020
23.07.2025

Tax Data

Equity Participation Rate in % 18.77
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Vontobel (CH) Sust Swiss Franc CorpBd AI 24.17%
UBS InvF Bds CHFInl MT Pas II IXa 18.39%
UBS InvF Bds CHF Aus MTP II- Ixa 18.29%
Pax (CH) Sustainable Equity CH ALVN T 7.33%
UBS Gold ETF USD dis 4.83%
UBS SXI Real Estate® ETF CHF dis 3.39%
UBS InvF Bds Gbl Corp ClimAware NSL IXac 3.21%
Pax (CH) Sustainable Eq Eu ex CH ALVN T 2.81%
Finreon Sgkb Car Foc-Du 2.58%
UBS InvF Eq SwitzerlandESGPassAll II IXa 2.57%
Last data update 30.06.2025

Cost / Risk

TER 1.08%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

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)