| 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 |
| Current Price * | 109.49 CHF | 15.08.2025 |
|---|---|---|
| Previous Price * | 109.47 CHF | 14.08.2025 |
| 52 Week High * | 109.49 CHF | 13.08.2025 |
| 52 Week Low * | 104.02 CHF | 09.04.2025 |
| NAV * | 109.49 CHF | 15.08.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 88,067,504 | |
| Unit/Share Assets *** | 88,067,504 | |
| Trading Information SIX | ||
| YTD Performance | +3.12% |
31.12.2024 - 15.08.2025
31.12.2024 15.08.2025 |
|---|---|---|
| 1 month | +1.11% |
15.07.2025 - 15.08.2025
15.07.2025 15.08.2025 |
| 3 months | +0.83% |
15.05.2025 - 15.08.2025
15.05.2025 15.08.2025 |
| 6 months | +0.75% |
17.02.2025 - 15.08.2025
17.02.2025 15.08.2025 |
| 1 year | +4.20% |
15.08.2024 - 15.08.2025
15.08.2024 15.08.2025 |
| 2 years | +12.67% |
15.08.2023 - 15.08.2025
15.08.2023 15.08.2025 |
| 3 years | +10.52% |
15.08.2022 - 15.08.2025
15.08.2022 15.08.2025 |
| 5 years | +8.83% |
17.08.2020 - 15.08.2025
17.08.2020 15.08.2025 |
| Equity Participation Rate in % | 18.66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vontobel (CH) Sust Swiss Franc CorpBd AI | 24.38% | |
|---|---|---|
| UBS InvF Bds CHF Aus MTP II- Ixa | 18.43% | |
| UBS InvF Bds CHFInl MT Pas II IXa | 17.41% | |
| Pax (CH) Sustainable Equity CH ALVN T | 7.36% | |
| UBS Gold ETF USD dis | 4.97% | |
| UBS SXI Real Estate® ETF CHF dis | 3.37% | |
| UBS InvF Bds Gbl Corp ClimAware NSL IXac | 3.23% | |
| Pax (CH) Sustainable Eq Eu ex CH ALVN T | 2.79% | |
| Finreon Sgkb Car Foc-Du | 2.66% | |
| UBS InvF Eq SwitzerlandESGPassAll II IXa | 2.58% | |
| Last data update | 31.07.2025 | |
| TER | 1.08% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.07.2025 |