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

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 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

Fund Prices

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

Performance

YTD Performance +10.42% 30.12.2024
16.10.2025
1 month -1.06% 16.09.2025
16.10.2025
3 months +0.52% 16.07.2025
16.10.2025
6 months +11.46% 16.04.2025
16.10.2025
1 year +6.62% 16.10.2024
16.10.2025
2 years +20.68% 16.10.2023
16.10.2025
3 years +30.71% 17.10.2022
16.10.2025
5 years +36.89% 16.10.2020
16.10.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.34%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.35%
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)