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 * 106.99 CHF 01.09.2025
Previous Price * 106.65 CHF 29.08.2025
52 Week High * 109.49 CHF 18.02.2025
52 Week Low * 92.44 CHF 09.04.2025
NAV * 106.99 CHF 01.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 386,966,154
Unit/Share Assets *** 386,966,154
Trading Information SIX

Performance

YTD Performance +5.27% 31.12.2024
01.09.2025
1 month +2.23% 04.08.2025
01.09.2025
3 months +2.47% 02.06.2025
01.09.2025
6 months -1.37% 03.03.2025
01.09.2025
1 year +4.54% 02.09.2024
01.09.2025
2 years +17.66% 01.09.2023
01.09.2025
3 years +23.18% 01.09.2022
01.09.2025
5 years +6.99% 24.08.2021
01.09.2025

Tax Data

Equity Participation Rate in % 56.16
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

UBS InvF Eq SwitzerlandESGPassAll II IXa 21.55%
Pax (CH) Sustainable Equity CH ALVN T 11.72%
Pax (CH) Sustainable Eq Eu ex CH ALVN T 9.79%
UBS (CH) IF Eq EM Glb Scrn PasII CHF I-X 9.79%
UBS (CH) IF Eqs Eur ex CH Ind NSL IX-acc 9.59%
UBS MSCI USA Clmt Paris Algnd ETFUSDacc 7.88%
Vontobel US Equity I USD 5.91%
UBS (CH) IF Eqs Japan Index NSL I-X-acc 5.20%
Finreon Sgkb Car Foc-Du 3.57%
iShares MSCI USA Md-Cp Eq Wgt UCITS ETF 2.92%
Last data update 31.07.2025

Cost / Risk

TER 1.33%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2025

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)