Pax (CH) Sustainable Portfolio 100 ALV T

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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

Chart

Fund Prices

Current Price *	106.11 CHF	12.03.2025
Previous Price *	105.30 CHF	11.03.2025
52 Week High *	109.49 CHF	18.02.2025
52 Week Low *	94.38 CHF	05.08.2024
NAV *	106.11 CHF	12.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	353,416,929
Unit/Share Assets ***	353,416,929
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.41%	31.12.2024 - 12.03.2025 31.12.2024 12.03.2025
1 month	-2.10%	12.02.2025 - 12.03.2025 12.02.2025 12.03.2025
3 months	+2.78%	12.12.2024 - 12.03.2025 12.12.2024 12.03.2025
6 months	+5.80%	12.09.2024 - 12.03.2025 12.09.2024 12.03.2025
1 year	+8.02%	12.03.2024 - 12.03.2025 12.03.2024 12.03.2025
2 years	+22.18%	13.03.2023 - 12.03.2025 13.03.2023 12.03.2025
3 years	+13.85%	14.03.2022 - 12.03.2025 14.03.2022 12.03.2025
5 years	+6.11%	24.08.2021 - 12.03.2025 24.08.2021 12.03.2025

Tax Data

Equity Participation Rate in %	52.48
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

UBS InvF Eq SwitzerlandESGPassAll II IXa	26.12%
UBS ETF MSCI USA Climate Prs Algnd A USD	10.63%
UBS (CH) IF Eq EM Glb Scrn PasII CHF I-X	10.48%
UBS (CH) IF Eqs Europe Passive II I-X	9.66%
Pax (CH) Sustainable Eq Eu ex CH ALVN T	9.46%
Pax (CH) Sustainable Equity CH ALVN T	9.08%
UBS (CH) IF Eqs Japan Passive II I-X	6.08%
Vontobel US Equity I USD	6.05%
iShares MSCI USA Md-Cp Eq Wgt UCITS ETF	3.31%
UBS ETF MSCI USA SmallCap ESGLead USDAac	3.23%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.33%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	28.02.2025

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)

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