| ISIN | CH1112262311 |
|---|---|
| Valor Number | 111226231 |
| Bloomberg Global ID | |
| Fund Name | Pax (CH) Sustainable Portfolio 100 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 90% des Vermögens des Teilvermögens, wobei diese Allokation je nach Marktsituation zwischen 70% bis 100% betragen kann. |
| Peculiarities |
| Current Price * | 116.13 CHF | 06.01.2026 |
|---|---|---|
| Previous Price * | 115.04 CHF | 05.01.2026 |
| 52 Week High * | 116.13 CHF | 06.01.2026 |
| 52 Week Low * | 92.44 CHF | 09.04.2025 |
| NAV * | 116.13 CHF | 06.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 436,318,277 | |
| Unit/Share Assets *** | 436,318,277 | |
| Trading Information SIX | ||
| YTD Performance | +2.27% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
|---|---|---|
| 1 month | +3.09% |
08.12.2025 - 06.01.2026
08.12.2025 06.01.2026 |
| 3 months | +4.91% |
06.10.2025 - 06.01.2026
06.10.2025 06.01.2026 |
| 6 months | +11.55% |
07.07.2025 - 06.01.2026
07.07.2025 06.01.2026 |
| 1 year | +13.33% |
06.01.2025 - 06.01.2026
06.01.2025 06.01.2026 |
| 2 years | +27.85% |
08.01.2024 - 06.01.2026
08.01.2024 06.01.2026 |
| 3 years | +31.13% |
06.01.2023 - 06.01.2026
06.01.2023 06.01.2026 |
| 5 years | +16.13% |
24.08.2021 - 06.01.2026
24.08.2021 06.01.2026 |
| Equity Participation Rate in % | 56.56 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBS InvF Eq SwitzerlandESGPassAll II IXa | 19.35% | |
|---|---|---|
| Pax (CH) Sustainable Equity CH ALVN T | 12.93% | |
| UBS (CH) IF Eq EM Glb Scrn PasII CHF I-X | 11.76% | |
| Pax (CH) Sustainable Eq Eu ex CH ALVN T | 9.55% | |
| UBS (CH) IF Eqs Eur ex CH Ind NSL IX-acc | 9.31% | |
| UBS MSCI USA Clmt Paris Algnd ETFUSDacc | 7.39% | |
| UBS (CH) IF Eqs Japan Index NSL I-X-acc | 6.08% | |
| Vontobel US Equity I USD | 5.20% | |
| Finreon SGKB Carbon Focus DU | 3.32% | |
| VanEck Junior Gold Miners UCITS ETF | 2.61% | |
| Last data update | 30.11.2025 | |
| TER | 1.33% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |