AXA (CH) Strategy Fund - Economic Trends Equity CHF S Distribution Yearly CHF

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Reference Data

ISIN	CH0457194857
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 Leben AG Phone: +41 0800 809 809 Web: https://www.axa-winterthur.ch
Fund Provider	Axa Leben AG
Representative in Switzerland
Distributor(s)	AXA Investment Managers Schweiz AG Zürich Phone: +41 43 299 12 12
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

Chart

Fund Prices

Current Price *	125.18 CHF	19.12.2024
Previous Price *	127.34 CHF	18.12.2024
52 Week High *	135.22 CHF	12.07.2024
52 Week Low *	119.28 CHF	17.01.2024
NAV *	125.18 CHF	19.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	151,792,755
Unit/Share Assets ***	151,792,755
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.50%	29.12.2023 - 19.12.2024 29.12.2023 19.12.2024
1 month	+0.21%	19.11.2024 - 19.12.2024 19.11.2024 19.12.2024
3 months	-4.93%	19.09.2024 - 19.12.2024 19.09.2024 19.12.2024
6 months	-4.52%	19.06.2024 - 19.12.2024 19.06.2024 19.12.2024
1 year	+3.58%	19.12.2023 - 19.12.2024 19.12.2023 19.12.2024
2 years	+11.21%	19.12.2022 - 19.12.2024 19.12.2022 19.12.2024
3 years	-1.68%	20.12.2021 - 19.12.2024 20.12.2021 19.12.2024
5 years	+24.09%	19.12.2019 - 19.12.2024 19.12.2019 19.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

ASML Holding NV	6.00%
Roche Holding AG	5.94%
Nestle SA	5.55%
Novartis AG Registered Shares	4.83%
Deutsche Telekom AG	3.50%
Sandoz Group AG Registered Shares	3.42%
ABB Ltd	3.25%
UBS Group AG	2.98%
BNP Paribas Act. Cat.A	2.98%
Compagnie de Saint-Gobain SA	2.88%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.34%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.36%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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