ISIN | CH0499881701 |
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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 |
Current Price * | 122.16 EUR | 28.08.2025 |
---|---|---|
Previous Price * | 122.30 EUR | 27.08.2025 |
52 Week High * | 125.59 EUR | 11.06.2025 |
52 Week Low * | 105.80 EUR | 20.11.2024 |
NAV * | 122.16 EUR | 28.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 163,762,038 | |
Unit/Share Assets *** | 4,023,376 | |
Trading Information SIX |
YTD Performance | +12.20% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
---|---|---|
YTD Performance (in CHF) | +11.69% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
1 month | -0.08% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 months | -0.85% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 months | +1.07% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 year | +9.69% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 years | +29.53% |
28.08.2023 - 28.08.2025
28.08.2023 28.08.2025 |
3 years | +46.92% |
29.08.2022 - 28.08.2025
29.08.2022 28.08.2025 |
5 years | +22.16% |
04.01.2022 - 28.08.2025
04.01.2022 28.08.2025 |
Equity Participation Rate in % | 95.92 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 7.48% | |
---|---|---|
Heidelberg Materials AG | 6.79% | |
BNP Paribas Act. Cat.A | 5.86% | |
Allianz SE | 5.72% | |
Adyen NV | 5.53% | |
Air Liquide SA | 4.53% | |
Orange SA | 4.07% | |
Lvmh Moet Hennessy Louis Vuitton SE | 4.03% | |
Sto SE & Co KGaA Participating Preferred | 4.01% | |
Carl Zeiss Meditec AG | 3.56% | |
Last data update | 31.07.2025 |
TER | 0.51% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |