ISIN | CH1112262154 |
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Valor Number | 111226215 |
Bloomberg Global ID | |
Fund Name | Pax (CH) Sustainable Portfolio Target Return 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 12% des Vermögens des Teilvermögens, wobei diese Allokation je nach Marktsituation höchstens 25% 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 * | 97.04 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 96.86 CHF | 15.04.2025 |
52 Week High * | 98.64 CHF | 13.02.2025 |
52 Week Low * | 93.52 CHF | 25.04.2024 |
NAV * | 97.04 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 43,488,008 | |
Unit/Share Assets *** | 43,488,008 | |
Trading Information SIX |
YTD Performance | +0.07% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -1.05% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -0.15% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | +0.23% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +3.72% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +7.68% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +1.66% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | -2.96% |
24.08.2021 - 16.04.2025
24.08.2021 16.04.2025 |
Equity Participation Rate in % | 7.79 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS InvF Bds CHF Aus MTP II- Ixa | 17.69% | |
---|---|---|
UBS InvF Bds CHFInl MT Pas II IXa | 16.94% | |
Vontobel (CH) Sust Swiss Franc CorpBd AI | 16.53% | |
UBS InvF Bds Gbl Corp ClimAware NSL IXac | 14.14% | |
Helvetia (CH) Swiss Property Fund | 6.56% | |
UBS ETF (CH) Gold A dis | 5.32% | |
Pax (CH) Sustainable Equity CH ALVN T | 3.95% | |
UBS CH IF3 Bonds CHF ShortTerm NSL I-Xac | 3.22% | |
UBS ETF (CH) SXI Real Estate® A dis | 2.69% | |
JSS Sustainable Eq RE Glbl I EUR acc | 2.66% | |
Last data update | 31.03.2025 |
TER | 1.05% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |