Pax (CH) Sustainable Equity Infrastructure Europe ALVN T

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Reference Data

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

Chart

Fund Prices

Current Price *	1,116.80 EUR	16.04.2025
Previous Price *	1,103.53 EUR	15.04.2025
52 Week High *	1,129.38 EUR	03.04.2025
52 Week Low *	967.63 EUR	10.01.2025
NAV *	1,116.80 EUR	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	10,999,401
Unit/Share Assets ***	10,999,401
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.44%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	+11.86%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	+4.12%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+12.82%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+11.68%	31.10.2024 - 16.04.2025 31.10.2024 16.04.2025
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	97.93
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Deutsche Telekom AG	17.77%
Iberdrola SA	12.93%
National Grid PLC	10.35%
E.ON SE	7.67%
Cellnex Telecom SA	4.83%
Orange SA	3.84%
Aena SME SA	2.89%
Vodafone Group PLC	2.75%
Koninklijke KPN NV	2.47%
Telefonica SA	2.31%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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