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

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Reference Data

ISIN	CH0457194865
Valor Number	45719486
Bloomberg Global ID	AXASEQS SW
Fund Name	AXA (CH) Strategy Fund - Sustainable 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 generate growth in value and an appropriate return in CHF from an actively managed portfolio of international equities.
Peculiarities

Chart

Fund Prices

Current Price *	128.27 CHF	16.04.2025
Previous Price *	130.05 CHF	15.04.2025
52 Week High *	143.17 CHF	04.12.2024
52 Week Low *	121.96 CHF	08.04.2025
NAV *	128.27 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	180,292,892
Unit/Share Assets ***	180,292,892
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.92%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
1 month	-5.79%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-6.56%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-10.06%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+1.48%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+9.17%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+1.55%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+46.26%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

Tax Data

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

Top 10 Holdings ***

Apple Inc	5.56%
Microsoft Corp	4.58%
NVIDIA Corp	4.02%
Procter & Gamble Co	1.83%
Iberdrola SA	1.79%
Johnson & Johnson	1.77%
Mastercard Inc Class A	1.69%
Itron Inc	1.67%
Visa Inc Class A	1.62%
Rockwool AS Class B	1.59%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.25%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.26%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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