Pax (CH) Sustainable Equity Switzerland Small & Mid Cap ALVN T

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Reference Data

ISIN	CH1461268364
Valor Number	146126836
Bloomberg Global ID
Fund Name	Pax (CH) Sustainable Equity Switzerland Small & Mid Cap 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 ***	N/a
Peculiarities

Chart

Fund Prices

Current Price *	978.99 CHF	30.10.2025
Previous Price *	975.61 CHF	29.10.2025
52 Week High *	1,014.72 CHF	15.09.2025
52 Week Low *	961.66 CHF	26.09.2025
NAV *	978.99 CHF	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	6,172,627
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+1.51%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	-2.10%	29.08.2025 - 30.10.2025 29.08.2025 30.10.2025
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	98.85
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	30.09.2025

* 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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