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 *	96.25 CHF	20.11.2024
Previous Price *	96.27 CHF	19.11.2024
52 Week High *	97.12 CHF	18.10.2024
52 Week Low *	90.36 CHF	24.11.2023
NAV *	96.25 CHF	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	43,541,374
Unit/Share Assets ***	43,467,042
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.85%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	-0.61%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+0.55%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+1.93%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+6.59%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+7.30%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	-3.15%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	-3.75%	24.08.2021 - 20.11.2024 24.08.2021 20.11.2024

Tax Data

Equity Participation Rate in %	7.87
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Bonds CHF Ausland M/T II I-X	17.52%
Bonds CHF Inland M/T Passive II I-X	17.46%
Vontobel (CH) Sust Swiss Franc CorpBd AI	16.41%
UBS (CH) IF GlbCorpBdsClmtAwrCHFH II I-X	14.26%
UBS ETF (CH) Gold A dis	6.00%
Helvetia (CH) Swiss Property Fund	5.45%
Pax (CH) Sustainable Equity CH ALVN T	4.37%
JSS Sustainable Eq RE Glbl I EUR acc	3.61%
UBS (CH) IF 3 Bds CHF Short Term II I-X	3.19%
UBS ETF (CH) SXI Real Estate® A dis	3.11%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.02%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.02%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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