Pax (CH) Sustainable Equity Europe ex CH V T

Reference Data

ISIN CH0499881701
Valor Number 49988170
Bloomberg Global ID
Fund Name Pax (CH) Sustainable Equity Europe ex CH V 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 Equities
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 und die Performance eines im Prospekt spezifizierten Benchmarks (der Referenzindex) durch aktives Management zu übertreffen, wobei von Anlagen im Referenzindex abgewichen werden kann. Das Anlageziel soll primär durch direkte Investitionen in Beteiligungswertpapiere und -wertrechte von kleinen, mittleren und grossen Unternehmen in Europa ex Schweiz erreicht werden.
Peculiarities

Fund Prices

Current Price * 112.43 EUR 10.10.2024
Previous Price * 113.06 EUR 09.10.2024
52 Week High * 115.38 EUR 27.09.2024
52 Week Low * 87.76 EUR 27.10.2023
NAV * 112.43 EUR 10.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 151,997,161
Unit/Share Assets *** 2,336,895
Trading Information SIX

Performance

YTD Performance +11.00% 29.12.2023
10.10.2024
YTD Performance (in CHF) +11.93% 29.12.2023
10.10.2024
1 month +4.32% 10.09.2024
10.10.2024
3 months +0.02% 10.07.2024
10.10.2024
6 months +1.64% 10.04.2024
10.10.2024
1 year +21.57% 10.10.2023
10.10.2024
2 years +43.86% 10.10.2022
10.10.2024
3 years +12.43% 04.01.2022
10.10.2024
5 years - -

Tax Data

Equity Participation Rate in % 95.11
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

ASML Holding NV 8.69%
Allianz SE 5.64%
Adyen NV 5.33%
L'Oreal SA 5.04%
BNP Paribas Act. Cat.A 5.02%
Heidelberg Materials AG 4.48%
Carl Zeiss Meditec AG 4.44%
Air Liquide SA 4.34%
Lvmh Moet Hennessy Louis Vuitton SE 4.06%
Bureau Veritas SA 3.99%
Last data update 31.08.2024

Cost / Risk

TER 0.51%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.50%
SRRI ***
SRRI date *** 30.09.2024

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)