ISIN | CH0457194931 |
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Valor Number | 45719493 |
Bloomberg Global ID | AXAGECS SW |
Fund Name | AXA (CH) Strategy Fund - Global 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 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 * | 165.81 CHF | 25.09.2025 |
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Previous Price * | 166.50 CHF | 24.09.2025 |
52 Week High * | 167.38 CHF | 22.09.2025 |
52 Week Low * | 130.04 CHF | 08.04.2025 |
NAV * | 165.81 CHF | 25.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 623,619,346 | |
Unit/Share Assets *** | 623,619,346 | |
Trading Information SIX |
YTD Performance | +10.16% |
30.12.2024 - 25.09.2025
30.12.2024 25.09.2025 |
---|---|---|
1 month | +2.02% |
26.08.2025 - 25.09.2025
26.08.2025 25.09.2025 |
3 months | +7.39% |
25.06.2025 - 25.09.2025
25.06.2025 25.09.2025 |
6 months | +10.96% |
25.03.2025 - 25.09.2025
25.03.2025 25.09.2025 |
1 year | +11.89% |
25.09.2024 - 25.09.2025
25.09.2024 25.09.2025 |
2 years | +37.30% |
25.09.2023 - 25.09.2025
25.09.2023 25.09.2025 |
3 years | +57.11% |
26.09.2022 - 25.09.2025
26.09.2022 25.09.2025 |
5 years | +68.42% |
25.09.2020 - 25.09.2025
25.09.2020 25.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 4.78% | |
---|---|---|
Microsoft Corp | 4.00% | |
Apple Inc | 3.89% | |
Amazon.com Inc | 2.44% | |
Meta Platforms Inc Class A | 1.80% | |
iShares MSCI India ETF USD Acc | 1.64% | |
Broadcom Inc | 1.50% | |
Alphabet Inc Class A | 1.39% | |
Alphabet Inc Class C | 1.18% | |
Tesla Inc | 1.08% | |
Last data update | 31.08.2025 |
TER | 0.13% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |