ISIN | CH1112262287 |
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Valor Number | 111226228 |
Bloomberg Global ID | |
Fund Name | Pax (CH) Sustainable Portfolio 75 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 75% des Vermögens des Teilvermögens, wobei diese Allokation je nach Marktsituation zwischen 60% und 90% 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 |
Current Price * | 100.83 CHF | 09.10.2024 |
---|---|---|
Previous Price * | 100.45 CHF | 08.10.2024 |
52 Week High * | 102.28 CHF | 12.07.2024 |
52 Week Low * | 85.12 CHF | 26.10.2023 |
NAV * | 100.83 CHF | 09.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 231,524,388 | |
Unit/Share Assets *** | 231,524,388 | |
Trading Information SIX |
YTD Performance | +11.76% |
29.12.2023 - 09.10.2024
29.12.2023 09.10.2024 |
---|---|---|
1 month | +3.09% |
09.09.2024 - 09.10.2024
09.09.2024 09.10.2024 |
3 months | +0.37% |
09.07.2024 - 09.10.2024
09.07.2024 09.10.2024 |
6 months | +2.54% |
09.04.2024 - 09.10.2024
09.04.2024 09.10.2024 |
1 year | +15.52% |
09.10.2023 - 09.10.2024
09.10.2023 09.10.2024 |
2 years | +21.72% |
10.10.2022 - 09.10.2024
10.10.2022 09.10.2024 |
3 years | +3.49% |
11.10.2021 - 09.10.2024
11.10.2021 09.10.2024 |
5 years | +0.83% |
24.08.2021 - 09.10.2024
24.08.2021 09.10.2024 |
Equity Participation Rate in % | 53.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pax (CH) Sustainable Equity CH ALVN T | 15.92% | |
---|---|---|
Pax (CH) Sustainable Eq Eu ex CH ALVN T | 13.07% | |
UBS (CH) IF Eqs Switz ESG PassAll II I-X | 12.79% | |
UBS ETF MSCI USA Climate Prs Algnd A USD | 7.05% | |
UBS ETF (CH) Gold A dis | 6.82% | |
Vontobel US Equity I USD | 5.70% | |
UBS (CH) IF Eq EM Glb Scrn PasII CHF I-X | 5.36% | |
UBS (CH) IF Eqs Japan Passive II I-X | 5.33% | |
UBS (CH) IF GlbCorpBdsClmtAwrCHFH II I-X | 4.53% | |
UBS ETF (CH) SXI Real Estate® A dis | 3.36% | |
Last data update | 31.08.2024 |
TER | 1.24% |
---|---|
TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.24% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |