| 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 |
| Current Price * | 138.06 CHF | 06.11.2025 |
|---|---|---|
| Previous Price * | 138.92 CHF | 05.11.2025 |
| 52 Week High * | 141.31 CHF | 28.10.2025 |
| 52 Week Low * | 113.02 CHF | 09.04.2025 |
| NAV * | 138.06 CHF | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 181,884,406 | |
| Unit/Share Assets *** | 181,884,406 | |
| Trading Information SIX | ||
| YTD Performance | +12.00% |
30.12.2024 - 06.11.2025
30.12.2024 06.11.2025 |
|---|---|---|
| 1 month | -0.90% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +2.22% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +5.97% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +10.67% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +24.38% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +26.20% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 years | +39.53% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 8.21% | |
|---|---|---|
| Microsoft Corp | 6.76% | |
| Amazon.com Inc | 4.62% | |
| Alphabet Inc Class C | 3.86% | |
| Apple Inc | 3.34% | |
| JPMorgan Chase & Co | 2.77% | |
| Broadcom Inc | 2.63% | |
| Visa Inc Class A | 2.37% | |
| AstraZeneca PLC | 2.33% | |
| Parker Hannifin Corp | 2.26% | |
| Last data update | 31.10.2025 | |
| TER | 0.34% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.70% |
| Ongoing Charges *** | 0.35% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |