Pax (CH) Sustainable Portfolio Target Return ALV T

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Reference Data

ISIN	CH1112262154
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

Chart

Fund Prices

Current Price *	98.82 CHF	27.06.2025
Previous Price *	98.91 CHF	26.06.2025
52 Week High *	99.75 CHF	12.06.2025
52 Week Low *	94.40 CHF	02.07.2024
NAV *	98.82 CHF	27.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	43,194,491
Unit/Share Assets ***	43,194,491
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.91%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
1 month	-0.37%	27.05.2025 - 27.06.2025 27.05.2025 27.06.2025
3 months	+0.47%	27.03.2025 - 27.06.2025 27.03.2025 27.06.2025
6 months	+1.71%	27.12.2024 - 27.06.2025 27.12.2024 27.06.2025
1 year	+4.56%	27.06.2024 - 27.06.2025 27.06.2024 27.06.2025
2 years	+9.79%	27.06.2023 - 27.06.2025 27.06.2023 27.06.2025
3 years	+8.49%	27.06.2022 - 27.06.2025 27.06.2022 27.06.2025
5 years	-1.18%	24.08.2021 - 27.06.2025 24.08.2021 27.06.2025

Tax Data

Equity Participation Rate in %	8.32
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

UBS InvF Bds CHF Aus MTP II- Ixa	17.16%
Vontobel (CH) Sust Swiss Franc CorpBd AI	16.80%
UBS InvF Bds CHFInl MT Pas II IXa	16.47%
UBS InvF Bds Gbl Corp ClimAware NSL IXac	14.13%
Helvetia (CH) Swiss Property Fund	6.79%
UBS Gold ETF USD dis	4.92%
Pax (CH) Sustainable Equity CH ALVN T	3.98%
UBS CH IF3 Bonds CHF ShortTerm NSL I-Xac	3.23%
UBS SXI Real Estate® ETF CHF dis	2.79%
JSS Sustainable Eq RE Glbl I EUR acc	2.63%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.05%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	31.05.2025

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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