Pax (CH) Sustainable Portfolio 50 ALV T

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Reference Data

ISIN	CH1112262253
Valor Number	111226225
Bloomberg Global ID
Fund Name	Pax (CH) Sustainable Portfolio 50 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 45% des Vermögens des Teilvermögens, wobei diese Allokation je nach Marktsituation zwischen 30% und 50% betragen kann. Das Anlageziel soll primär durch indirekte Investitionen in Beteiligungs- und Forderungspapiere von kleinen, mittleren und grossen Unternehmen weltweit sowie privaten und öffentlich-rechtlichen Schuldnern vorwiegend im Investment Bereich erreicht werden
Peculiarities

Chart

Fund Prices

Current Price *	108.17 CHF	23.12.2025
Previous Price *	108.05 CHF	22.12.2025
52 Week High *	108.17 CHF	23.12.2025
52 Week Low *	96.27 CHF	09.04.2025
NAV *	108.17 CHF	23.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	121,761,591
Unit/Share Assets ***	121,761,591
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.65%	31.12.2024 - 23.12.2025 31.12.2024 23.12.2025
1 month	+2.01%	24.11.2025 - 23.12.2025 24.11.2025 23.12.2025
3 months	+3.16%	23.09.2025 - 23.12.2025 23.09.2025 23.12.2025
6 months	+5.65%	23.06.2025 - 23.12.2025 23.06.2025 23.12.2025
1 year	+9.06%	23.12.2024 - 23.12.2025 23.12.2024 23.12.2025
2 years	+17.28%	27.12.2023 - 23.12.2025 27.12.2023 23.12.2025
3 years	+22.57%	23.12.2022 - 23.12.2025 23.12.2022 23.12.2025
5 years	+8.17%	24.08.2021 - 23.12.2025 24.08.2021 23.12.2025

Tax Data

Equity Participation Rate in %	30.77
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

UBS InvF Bds CHFInl MT Pas II IXa	14.44%
UBS InvF Bds CHF Aus MTP II- Ixa	14.22%
Pax (CH) Sustainable Equity CH ALVN T	11.64%
Vontobel (CH) Sust Swiss Franc CorpBd AI	11.54%
UBS InvF Eq SwitzerlandESGPassAll II IXa	8.04%
UBS Gold ETF USD dis	6.34%
UBS (CH) IF Eq EM Glb Scrn PasII CHF I-X	4.42%
Pax (CH) Sustainable Eq Eu ex CH ALVN T	4.31%
Finreon SGKB Carbon Focus DU	3.81%
UBS SXI Real Estate® ETF CHF dis	3.60%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.11%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	30.11.2025

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)

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