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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pax (CH) Sustainable Equity Europe ex CH ALV T
CH0499881677
Q
02.10.2024 96.84 0.00
Pax (CH) Sustainable Equity Europe ex CH ALVN T
CH0499881685
Q
02.10.2024 96.84 0.00
Pax (CH) Sustainable Equity Europe ex CH V T
CH0499881701
Q
02.10.2024 96.84 0.00
Pax (CH) Sustainable Equity Switzerland ALV T
CH0499881628
Q
02.10.2024 96.31 0.00
Pax (CH) Sustainable Equity Switzerland ALVN T
CH0499881636
Q
02.10.2024 96.31 0.00
Pax (CH) Sustainable Equity Switzerland V T
CH0499881651
Q
02.10.2024 96.31 0.00
Pax (CH) Sustainable Portfolio 100 ALV T
CH1112262311
Q
01.10.2024 56.99 0.00
Pax (CH) Sustainable Portfolio 25 ALV T
CH0499881768
Q
01.10.2024 18.52 0.00
Pax (CH) Sustainable Portfolio 50 ALV T
CH1112262253
Q
01.10.2024 30.46 0.00
Pax (CH) Sustainable Portfolio 75 ALV T
CH1112262287
Q
01.10.2024 52.43 0.00
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG