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 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 |
Current Price * | 139.72 CHF | 25.06.2025 |
---|---|---|
Previous Price * | 140.04 CHF | 24.06.2025 |
52 Week High * | 141.45 CHF | 04.12.2024 |
52 Week Low * | 120.49 CHF | 08.04.2025 |
NAV * | 139.72 CHF | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 192,763,752 | |
Unit/Share Assets *** | 192,763,752 | |
Trading Information SIX |
YTD Performance | +2.62% |
30.12.2024 - 25.06.2025
30.12.2024 25.06.2025 |
---|---|---|
1 month | +0.34% |
27.05.2025 - 25.06.2025
27.05.2025 25.06.2025 |
3 months | +3.59% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +1.58% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +2.93% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +18.40% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +23.68% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +48.10% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 4.88% | |
---|---|---|
Apple Inc | 4.37% | |
NVIDIA Corp | 4.35% | |
Iberdrola SA | 1.76% | |
Tesla Inc | 1.68% | |
Taiwan Semiconductor Manufacturing Co Ltd | 1.62% | |
Itron Inc | 1.60% | |
Rockwool AS Class B | 1.59% | |
Procter & Gamble Co | 1.58% | |
Mastercard Inc Class A | 1.57% | |
Last data update | 31.05.2025 |
TER | 0.25% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.26% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |