| ISIN | CH1367929226 |
|---|---|
| Valor Number | 136792922 |
| Bloomberg Global ID | |
| Fund Name | Pax (CH) Sustainable Equity Infrastructure Europe ALVN 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. Das Teilvermögen wird aktiv verwaltet. Mindestens 80% des Vermögens des Teilvermögens erfüllt die in der Anlagepolitik unter § 29 festgelegten Nachhaltigkeitsvorgaben und ist demnach Bestandteil des nachhaltigen Universums, vgl. Anhang zum Prospekt: Nachhaltigkeitspolitik der Vermögensverwalterin. Das Anlageziel soll primär durch direkte Investitionen in Beteiligungswertpapiere und -wertrechte von kleinen, mittleren und grossen Infrastrukturunternehmen in Europa erreicht werden. |
| Peculiarities |
| Current Price * | 1,182.59 EUR | 18.08.2025 |
|---|---|---|
| Previous Price * | 1,178.96 EUR | 15.08.2025 |
| 52 Week High * | 1,186.09 EUR | 26.05.2025 |
| 52 Week Low * | 967.63 EUR | 10.01.2025 |
| NAV * | 1,182.59 EUR | 18.08.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 11,668,652 | |
| Unit/Share Assets *** | 11,668,652 | |
| Trading Information SIX | ||
| YTD Performance | +20.12% |
31.12.2024 - 18.08.2025
31.12.2024 18.08.2025 |
|---|---|---|
| YTD Performance (in CHF) | +20.31% |
31.12.2024 - 18.08.2025
31.12.2024 18.08.2025 |
| 1 month | +1.70% |
18.07.2025 - 18.08.2025
18.07.2025 18.08.2025 |
| 3 months | +1.97% |
19.05.2025 - 18.08.2025
19.05.2025 18.08.2025 |
| 6 months | +14.42% |
18.02.2025 - 18.08.2025
18.02.2025 18.08.2025 |
| 1 year | +18.26% |
31.10.2024 - 18.08.2025
31.10.2024 18.08.2025 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | 97.57 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deutsche Telekom AG | 17.84% | |
|---|---|---|
| Iberdrola SA | 10.56% | |
| E.ON SE | 8.27% | |
| National Grid PLC | 7.92% | |
| Orange SA | 4.35% | |
| Cellnex Telecom SA | 4.30% | |
| Aena SME SA | 2.97% | |
| Vodafone Group PLC | 2.82% | |
| Elia Group SA/NV | 2.71% | |
| BT Group PLC | 2.46% | |
| Last data update | 31.07.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.07.2025 |