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

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Dati di base

ISIN	CH1461268372
Numero di valore	146126837
Bloomberg Global ID
Nome del fondo	Pax (CH) Sustainable Equity Switzerland Small & Mid Cap V T
Offerente del fondo	Pax Asset Management AG Basel, Svizzera Telefono: +41 61 277 66 66 E-Mail: info@pax.ch Web: www.pax.ch
Offerente del fondo	Pax Asset Management AG
Rappresentante in Svizzera	bmpi AG Zürich Telefono: +41 44 454 84 84
Distributore(i)	Pax Asset Management AG
Asset class	Fondi azionari
EFC Categoria
Classe di quote	Accumulation
Paese di domicilio	Svizzera
Condizioni all-unknown-emissione	Commissione di emissione a favore della direzione del fondo e/o del distributore (può variare per stesso fondo a seconda del canale di distribuzione)
Condizioni al riscatto	Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti ***
Particolarità

Chart

Prezzi del fondo

Prezzo attuale *	97.76 CHF	02.09.2025
Prezzo precedente *	99.65 CHF	01.09.2025
Max 52 settimani *	100.00 CHF	29.08.2025
Min 52 settimani *	97.76 CHF	02.09.2025
NAV *	97.76 CHF	02.09.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo ***
Attivo della classe ***
Trading Information SIX
Scarica valori storici

Performance

Performance YTD	-	-
1 mese	-2.24%	29.08.2025 - 02.09.2025 29.08.2025 02.09.2025
3 mesi	-	-
6 mesi	-	-
1 anno	-	-
2 anni	-	-
3 anni	-	-
5 anni	-	-

Dati fiscali

Quota di partecipazione al capitale in %	96.48
Utile totale del fondo in %
Quota immobiliare in %	0.00
ADDI
ADDI Date
Scarica dati fiscali

Posizioni principali ***

Posizioni principali non disponibili per questo fondo

Costi / Rischi

SRRI ***
TER
Data TER
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
Data SRRI ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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