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 * 101.80 CHF 07.05.2025
Previous Price * 102.29 CHF 06.05.2025
52 Week High * 109.49 CHF 18.02.2025
52 Week Low * 92.44 CHF 09.04.2025
NAV * 101.80 CHF 07.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 342,030,357
Unit/Share Assets *** 342,030,357
Trading Information SIX

Performance

YTD Performance +0.17% 31.12.2024
07.05.2025
1 month +9.69% 07.04.2025
07.05.2025
3 months -5.33% 07.02.2025
07.05.2025
6 months -0.83% 07.11.2024
07.05.2025
1 year +0.95% 07.05.2024
07.05.2025
2 years +9.66% 08.05.2023
07.05.2025
3 years +8.97% 09.05.2022
07.05.2025
5 years +1.80% 24.08.2021
07.05.2025

Tax Data

Equity Participation Rate in % 52.10
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

UBS InvF Eq SwitzerlandESGPassAll II IXa 23.56%
Pax (CH) Sustainable Equity CH ALVN T 10.06%
UBS (CH) IF Eqs Europe Passive II I-X 9.57%
Pax (CH) Sustainable Eq Eu ex CH ALVN T 9.46%
UBS ETF MSCI USA Climate Prs Algnd A USD 9.46%
UBS (CH) IF Eq EM Glb Scrn PasII CHF I-X 8.73%
Vontobel US Equity I USD 5.62%
UBS (CH) IF Eqs Japan Passive II I-X 5.52%
FINREON SGKB CAR FOC-DU 3.76%
iShares MSCI USA Md-Cp Eq Wgt UCITS ETF 2.92%
Last data update 31.03.2025

Cost / Risk

TER 1.33%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)