Pax Asset Management AG

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

At a glance

10 Funds
16 Unit/Shares
79 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 Portfolio 100 ALV T
CH1112262311
Q
15.10.2025 56.38 0.00
Pax (CH) Sustainable Portfolio 25 ALV T
CH0499881768
Q
15.10.2025 18.75 0.00
Pax (CH) Sustainable Portfolio 50 ALV T
CH1112262253
Q
15.10.2025 29.39 0.00
Pax (CH) Sustainable Portfolio 75 ALV T
CH1112262287
Q
15.10.2025 50.50 0.00
Pax (CH) Sustainable Portfolio Quality Select ALV T
CH1112262188
Q
15.10.2025 63.34 0.00
Pax (CH) Sustainable Portfolio Target Return ALV T
CH1112262154
Q
15.10.2025 8.27 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