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

Reference Data

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 Investment Managers Schweiz AG
Zürich
Phone: +41 43 299 12 12
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

Fund Prices

Current Price * 149.93 CHF 01.11.2024
Previous Price * 149.33 CHF 31.10.2024
52 Week High * 153.70 CHF 18.10.2024
52 Week Low * 121.93 CHF 03.11.2023
NAV * 149.93 CHF 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 370,432,738
Unit/Share Assets *** 370,432,738
Trading Information SIX

Performance

YTD Performance +14.33% 29.12.2023
01.11.2024
1 month -0.46% 01.10.2024
01.11.2024
3 months +5.73% 02.08.2024
01.11.2024
6 months +7.77% 02.05.2024
01.11.2024
1 year +26.07% 01.11.2023
01.11.2024
2 years +33.75% 01.11.2022
01.11.2024
3 years +11.00% 01.11.2021
01.11.2024
5 years +53.31% 01.11.2019
01.11.2024

Tax Data

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

Top 10 Holdings ***

Apple Inc 4.23%
Microsoft Corp 3.79%
NVIDIA Corp 3.73%
Amazon.com Inc 2.18%
iShares MSCI India ETF USD Acc 1.90%
Meta Platforms Inc Class A 1.57%
Future on S&P 500 Dec24 1.55%
Alphabet Inc Class A 1.22%
Alphabet Inc Class C 1.05%
Broadcom Inc 0.95%
Last data update 30.09.2024

Cost / Risk

TER 0.14%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.20%
SRRI ***
SRRI date *** 30.09.2024

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)