Pax (CH) Sustainable Portfolio Quality Select ALV T

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Reference Data

ISIN	CH1112262188
Valor Number	111226218
Bloomberg Global ID
Fund Name	Pax (CH) Sustainable Portfolio Quality Select 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. Bei den Zielfonds ist der langfristige Fokus stärker auf aktiv gemanagte Zielfonds und Spezialthemen ausgerichtet. Solche Zielfonds investieren gezielt in einen bestimmten Markt oder in die Entwicklung bestimmter Branchen oder Themen wie zum Beispiel Technologie, Internet, Konsumgüter, Medizinaltechnik etc. 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 *	104.49 CHF	28.03.2025
Previous Price *	105.30 CHF	27.03.2025
52 Week High *	107.39 CHF	18.02.2025
52 Week Low *	93.21 CHF	05.08.2024
NAV *	104.49 CHF	28.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	136,357,388
Unit/Share Assets ***	136,357,388
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.71%	31.12.2024 - 28.03.2025 31.12.2024 28.03.2025
1 month	-1.25%	28.02.2025 - 28.03.2025 28.02.2025 28.03.2025
3 months	+4.72%	30.12.2024 - 28.03.2025 30.12.2024 28.03.2025
6 months	+2.98%	30.09.2024 - 28.03.2025 30.09.2024 28.03.2025
1 year	+4.89%	28.03.2024 - 28.03.2025 28.03.2024 28.03.2025
2 years	+17.80%	28.03.2023 - 28.03.2025 28.03.2023 28.03.2025
3 years	+8.48%	28.03.2022 - 28.03.2025 28.03.2022 28.03.2025
5 years	+4.49%	24.08.2021 - 28.03.2025 24.08.2021 28.03.2025

Tax Data

Equity Participation Rate in %	65.23
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	18.70%
Pax (CH) Sustainable Equity CH ALVN T	14.52%
Pax (CH) Sustainable Eq Eu ex CH ALVN T	12.20%
UBS ETF MSCI USA Climate Prs Algnd A USD	10.37%
UBS (CH) IF Eq EM Glb Scrn PasII CHF I-X	7.54%
UBS (CH) IF Eqs Europe Passive II I-X	6.93%
Vontobel US Equity I USD	6.80%
UBS (CH) IF Eqs Japan Passive II I-X	6.10%
Bellevue (Lux) Bellevue EM HC I USD Acc	2.75%
iShares MSCI USA Md-Cp Eq Wgt UCITS ETF	2.54%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.44%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	28.02.2025

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)

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