ISIN | CH0457194857 |
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Valor Number | 45719485 |
Bloomberg Global ID | AXAETES SW |
Fund Name | AXA (CH) Strategy Fund - Economic Trends Equity CHF S Distribution Yearly CHF |
Fund Provider |
AXA Investment Managers Schweiz AG
8050 Zürich, Switzerland Phone: +41 58 360 78 00 E-Mail: clientserviceswitzerland@axa-im.com Web: www.axa-im.ch |
Fund Provider | AXA Investment Managers Schweiz AG |
Representative in Switzerland | |
Distributor(s) |
AXA Leben AG Winterthur |
Asset Class | Equities |
EFC Category | Equity Europe |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of this subfund is to generate growth in value and an appropriate return in CHF from a diversifed and actively managed portfolio of equities, equity-like securities and derivatives with a focus on the (i) Swiss, Liechtenstein and (ii) European capital markets. In addition, the investment process is geared around theme-based trends. |
Peculiarities |
Current Price * | 136.12 CHF | 16.10.2025 |
---|---|---|
Previous Price * | 136.65 CHF | 15.10.2025 |
52 Week High * | 139.35 CHF | 08.10.2025 |
52 Week Low * | 113.02 CHF | 09.04.2025 |
NAV * | 136.12 CHF | 16.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 177,252,880 | |
Unit/Share Assets *** | 177,252,880 | |
Trading Information SIX |
YTD Performance | +10.42% |
30.12.2024 - 16.10.2025
30.12.2024 16.10.2025 |
---|---|---|
1 month | -1.06% |
16.09.2025 - 16.10.2025
16.09.2025 16.10.2025 |
3 months | +0.52% |
16.07.2025 - 16.10.2025
16.07.2025 16.10.2025 |
6 months | +11.46% |
16.04.2025 - 16.10.2025
16.04.2025 16.10.2025 |
1 year | +6.62% |
16.10.2024 - 16.10.2025
16.10.2024 16.10.2025 |
2 years | +20.68% |
16.10.2023 - 16.10.2025
16.10.2023 16.10.2025 |
3 years | +30.71% |
17.10.2022 - 16.10.2025
17.10.2022 16.10.2025 |
5 years | +36.89% |
16.10.2020 - 16.10.2025
16.10.2020 16.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 7.70% | |
---|---|---|
Microsoft Corp | 6.88% | |
Amazon.com Inc | 4.22% | |
Apple Inc | 3.20% | |
Alphabet Inc Class C | 3.10% | |
JPMorgan Chase & Co | 2.85% | |
Visa Inc Class A | 2.42% | |
Broadcom Inc | 2.38% | |
Uber Technologies Inc | 2.27% | |
Parker Hannifin Corp | 2.26% | |
Last data update | 30.09.2025 |
TER | 0.34% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.35% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |