Pax (CH) Sustainable Equity Infrastructure Europe ALVN T

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

Fund Prices

Current Price * 1,176.47 EUR 30.05.2025
Previous Price * 1,171.73 EUR 28.05.2025
52 Week High * 1,186.09 EUR 26.05.2025
52 Week Low * 967.63 EUR 10.01.2025
NAV * 1,176.47 EUR 30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 11,456,449
Unit/Share Assets *** 11,456,449
Trading Information SIX

Performance

YTD Performance +19.50% 31.12.2024
30.05.2025
YTD Performance (in CHF) +18.63% 31.12.2024
30.05.2025
1 month +2.69% 30.04.2025
30.05.2025
3 months +10.02% 28.02.2025
30.05.2025
6 months +14.47% 02.12.2024
30.05.2025
1 year +17.65% 31.10.2024
30.05.2025
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in % 96.99
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Deutsche Telekom AG 17.69%
Iberdrola SA 11.13%
National Grid PLC 8.37%
E.ON SE 8.13%
Cellnex Telecom SA 5.04%
Orange SA 3.93%
Aena SME SA 2.84%
Vodafone Group PLC 2.61%
Elia Group SA/NV 2.60%
Koninklijke KPN NV 2.48%
Last data update 30.04.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

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)