ISIN | CH1367929226 |
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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 * | 1,085.84 EUR | 27.03.2025 |
---|---|---|
Previous Price * | 1,079.76 EUR | 26.03.2025 |
52 Week High * | 1,085.84 EUR | 27.03.2025 |
52 Week Low * | 967.63 EUR | 10.01.2025 |
NAV * | 1,085.84 EUR | 27.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 10,692,942 | |
Unit/Share Assets *** | 10,692,942 | |
Trading Information SIX |
YTD Performance | +10.29% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
---|---|---|
YTD Performance (in CHF) | +11.69% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
1 month | +2.31% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 months | +10.60% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 months | +8.58% |
31.10.2024 - 27.03.2025
31.10.2024 27.03.2025 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 97.26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Deutsche Telekom AG | 18.56% | |
---|---|---|
Iberdrola SA | 12.42% | |
National Grid PLC | 10.42% | |
E.ON SE | 6.96% | |
Cellnex Telecom SA | 4.83% | |
Orange SA | 3.80% | |
Aena SME SA | 2.95% | |
Vodafone Group PLC | 2.76% | |
Koninklijke KPN NV | 2.39% | |
Telefonica SA | 2.34% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |