| 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 * | 1,215.93 EUR | 07.01.2026 |
|---|---|---|
| Previous Price * | 1,206.21 EUR | 06.01.2026 |
| 52 Week High * | 1,215.93 EUR | 07.01.2026 |
| 52 Week Low * | 967.63 EUR | 10.01.2025 |
| NAV * | 1,215.93 EUR | 07.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 11,903,396 | |
| Unit/Share Assets *** | 11,903,396 | |
| Trading Information SIX | ||
| YTD Performance | +1.33% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.13% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
| 1 month | +4.40% |
08.12.2025 - 06.01.2026
08.12.2025 06.01.2026 |
| 3 months | +4.12% |
06.10.2025 - 06.01.2026
06.10.2025 06.01.2026 |
| 6 months | +3.92% |
07.07.2025 - 06.01.2026
07.07.2025 06.01.2026 |
| 1 year | +21.85% |
06.01.2025 - 06.01.2026
06.01.2025 06.01.2026 |
| 2 years | +20.62% |
31.10.2024 - 06.01.2026
31.10.2024 06.01.2026 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | 96.85 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deutsche Telekom AG | 14.87% | |
|---|---|---|
| Iberdrola SA | 13.11% | |
| National Grid PLC | 8.89% | |
| E.ON SE | 6.43% | |
| Orange SA | 4.98% | |
| Cellnex Telecom SA | 3.58% | |
| Vodafone Group PLC | 3.19% | |
| Aena SME SA | 2.95% | |
| Elia Group SA/NV | 2.78% | |
| Swisscom AG | 2.38% | |
| Last data update | 30.11.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |