Pax (CH) Sustainable Portfolio 100 ALV T

Reference Data

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

Fund Prices

Current Price * 102.69 CHF 09.10.2024
Previous Price * 102.18 CHF 08.10.2024
52 Week High * 105.10 CHF 12.07.2024
52 Week Low * 85.46 CHF 26.10.2023
NAV * 102.69 CHF 09.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 305,629,377
Unit/Share Assets *** 305,629,377
Trading Information SIX

Performance

YTD Performance +12.71% 29.12.2023
09.10.2024
1 month +3.77% 09.09.2024
09.10.2024
3 months -0.22% 09.07.2024
09.10.2024
6 months +2.34% 09.04.2024
09.10.2024
1 year +16.02% 09.10.2023
09.10.2024
2 years +24.34% 10.10.2022
09.10.2024
3 years +5.60% 11.10.2021
09.10.2024
5 years +2.69% 24.08.2021
09.10.2024

Tax Data

Equity Participation Rate in % 57.55
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

UBS (CH) IF Eqs Switz ESG PassAll II I-X 26.98%
UBS (CH) IF Eqs Europe Passive II I-X 13.27%
UBS (CH) IF Eq EM Glb Scrn PasII CHF I-X 9.88%
Pax (CH) Sustainable Equity CH ALVN T 9.19%
UBS ETF MSCI USA Climate Prs Algnd A USD 9.14%
Pax (CH) Sustainable Eq Eu ex CH ALVN T 6.92%
UBS (CH) IF Eqs Japan Passive II I-X 6.69%
Vontobel US Equity I USD 6.29%
UBS ETF MSCI USA SmallCap ESGLead USDAac 2.73%
iShares MSCI USA Md-Cp Eq Wgt UCITS ETF 2.65%
Last data update 31.08.2024

Cost / Risk

TER 1.31%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.19%
SRRI ***
SRRI date *** 30.09.2024

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)