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 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 |
Current Price * | 149.93 CHF | 01.11.2024 |
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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 |
YTD Performance | +14.33% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | -0.46% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +5.73% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +7.77% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +26.07% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +33.75% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +11.00% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +53.31% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.14% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.20% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |