Pax Asset Management AG

Basel, Switzerland
Phone: +41 61 277 66 66
E-Mail: info@pax.ch
Web: www.pax.ch

At a glance

8 Funds
12 Unit/Shares
60 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pax (CH) Sustainable Equity Europe ex CH ALV T
CH0499881677
Q
1.62%
31.10.2023
2.00% 1.62% 6
Pax (CH) Sustainable Equity Europe ex CH ALVN T
CH0499881685
Q
0.07%
31.10.2023
0.50% 0.06% 6
Pax (CH) Sustainable Equity Europe ex CH V T
CH0499881701
Q
0.51%
31.10.2023
1.50% 0.50% 6
Pax (CH) Sustainable Equity Switzerland ALV T
CH0499881628
Q
1.51%
31.10.2023
2.00% 1.51% 6
Pax (CH) Sustainable Equity Switzerland ALVN T
CH0499881636
Q
0.06%
31.10.2023
0.50% 0.06% 6
Pax (CH) Sustainable Equity Switzerland V T
CH0499881651
Q
0.50%
31.10.2023
1.50% 0.50% 5
Pax (CH) Sustainable Portfolio 100 ALV T
CH1112262311
Q
1.31%
31.10.2023
2.00% 1.19% 5
Pax (CH) Sustainable Portfolio 25 ALV T
CH0499881768
Q
1.05%
31.10.2023
2.00% 1.25% 3
Pax (CH) Sustainable Portfolio 50 ALV T
CH1112262253
Q
1.09%
31.10.2023
2.00% 1.11% 4
Pax (CH) Sustainable Portfolio 75 ALV T
CH1112262287
Q
1.24%
31.10.2023
2.00% 1.24% 5
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)