| ISIN | CH0457194931 |
|---|---|
| Valor Number | 45719493 |
| Bloomberg Global ID | AXAGECS SW |
| Fund Name | AXA (CH) Strategy Fund - Global 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 Leben AG Winterthur |
| Asset Class | Equities |
| EFC Category | Equity Global |
| 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 replicate the MSCI ACWI with Developed Markets 100% Hedged to CHF Index to the greatest extent possible, and to avoid any deviation from the performance of the reference index to the greatest extent possible. |
| Peculiarities |
| Current Price * | 174.68 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 175.01 CHF | 07.01.2026 |
| 52 Week High * | 175.65 CHF | 06.01.2026 |
| 52 Week Low * | 130.04 CHF | 08.04.2025 |
| NAV * | 174.68 CHF | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 779,082,175 | |
| Unit/Share Assets *** | 779,082,175 | |
| Trading Information SIX | ||
| YTD Performance | +0.99% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +1.65% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +2.90% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +11.30% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +15.64% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +35.62% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +53.72% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +51.32% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 4.79% | |
|---|---|---|
| Apple Inc | 4.27% | |
| Microsoft Corp | 3.63% | |
| Amazon.com Inc | 2.32% | |
| Alphabet Inc Class A | 1.96% | |
| Broadcom Inc | 1.63% | |
| Alphabet Inc Class C | 1.57% | |
| iShares MSCI India ETF USD Acc | 1.53% | |
| Meta Platforms Inc Class A | 1.52% | |
| Tesla Inc | 1.35% | |
| Last data update | 31.12.2025 | |
| TER | 0.11% |
|---|---|
| TER date | 30.09.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.70% |
| Ongoing Charges *** | 0.12% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |