ISIN | CH0499881768 |
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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 * | 108.38 CHF | 02.07.2025 |
---|---|---|
Previous Price * | 108.35 CHF | 01.07.2025 |
52 Week High * | 109.45 CHF | 12.06.2025 |
52 Week Low * | 103.13 CHF | 05.08.2024 |
NAV * | 108.38 CHF | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 88,848,941 | |
Unit/Share Assets *** | 88,848,941 | |
Trading Information SIX |
YTD Performance | +2.07% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
1 month | -0.61% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | -0.03% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +1.85% |
03.01.2025 - 02.07.2025
03.01.2025 02.07.2025 |
1 year | +4.15% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +10.36% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +11.19% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | +8.51% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | 18.40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vontobel (CH) Sust Swiss Franc CorpBd AI | 24.12% | |
---|---|---|
UBS InvF Bds CHFInl MT Pas II IXa | 18.20% | |
UBS InvF Bds CHF Aus MTP II- Ixa | 18.09% | |
Pax (CH) Sustainable Equity CH ALVN T | 7.51% | |
UBS Gold ETF USD dis | 4.92% | |
UBS SXI Real Estate® ETF CHF dis | 3.33% | |
UBS InvF Bds Gbl Corp ClimAware NSL IXac | 3.14% | |
Pax (CH) Sustainable Eq Eu ex CH ALVN T | 2.96% | |
UBS InvF Eq SwitzerlandESGPassAll II IXa | 2.59% | |
Finreon Sgkb Car Foc-Du | 2.54% | |
Last data update | 31.05.2025 |
TER | 1.08% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |