ISIN | CH0457194865 |
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Valor Number | 45719486 |
Bloomberg Global ID | AXASEQS SW |
Fund Name | AXA (CH) Strategy Fund - Sustainable 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 generate growth in value and an appropriate return in CHF from an actively managed portfolio of international equities. |
Peculiarities |
Current Price * | 144.23 CHF | 25.09.2025 |
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Previous Price * | 144.84 CHF | 24.09.2025 |
52 Week High * | 145.48 CHF | 22.08.2025 |
52 Week Low * | 120.49 CHF | 08.04.2025 |
NAV * | 144.23 CHF | 25.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 201,630,143 | |
Unit/Share Assets *** | 201,630,143 | |
Trading Information SIX |
YTD Performance | +5.93% |
30.12.2024 - 25.09.2025
30.12.2024 25.09.2025 |
---|---|---|
1 month | -0.09% |
26.08.2025 - 25.09.2025
26.08.2025 25.09.2025 |
3 months | +3.23% |
25.06.2025 - 25.09.2025
25.06.2025 25.09.2025 |
6 months | +6.93% |
25.03.2025 - 25.09.2025
25.03.2025 25.09.2025 |
1 year | +3.38% |
25.09.2024 - 25.09.2025
25.09.2024 25.09.2025 |
2 years | +26.26% |
25.09.2023 - 25.09.2025
25.09.2023 25.09.2025 |
3 years | +34.97% |
26.09.2022 - 25.09.2025
26.09.2022 25.09.2025 |
5 years | +45.06% |
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 | 5.22% | |
---|---|---|
Microsoft Corp | 5.00% | |
Apple Inc | 4.69% | |
Taiwan Semiconductor Manufacturing Co Ltd | 1.77% | |
Mastercard Inc Class A | 1.74% | |
Itron Inc | 1.58% | |
Visa Inc Class A | 1.57% | |
Iberdrola SA | 1.56% | |
Johnson & Johnson | 1.52% | |
Tesla Inc | 1.51% | |
Last data update | 31.08.2025 |
TER | 0.25% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.26% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |