| 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 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 * | 144.90 CHF | 06.11.2025 |
|---|---|---|
| Previous Price * | 146.07 CHF | 05.11.2025 |
| 52 Week High * | 148.66 CHF | 28.10.2025 |
| 52 Week Low * | 120.49 CHF | 08.04.2025 |
| NAV * | 144.90 CHF | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 208,900,612 | |
| Unit/Share Assets *** | 208,900,612 | |
| Trading Information SIX | ||
| YTD Performance | +6.43% |
30.12.2024 - 06.11.2025
30.12.2024 06.11.2025 |
|---|---|---|
| 1 month | -1.46% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +1.64% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +8.54% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +4.55% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +27.85% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +31.44% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 years | +38.05% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 5.45% | |
|---|---|---|
| Apple Inc | 5.01% | |
| Microsoft Corp | 4.98% | |
| Tesla Inc | 1.96% | |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.95% | |
| Mastercard Inc Class A | 1.62% | |
| Itron Inc | 1.56% | |
| Johnson & Johnson | 1.55% | |
| Visa Inc Class A | 1.48% | |
| Iberdrola SA | 1.41% | |
| Last data update | 30.09.2025 | |
| TER | 0.25% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.70% |
| Ongoing Charges *** | 0.26% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |