| 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 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 * | 147.77 CHF | 16.01.2026 |
|---|---|---|
| Previous Price * | 147.89 CHF | 15.01.2026 |
| 52 Week High * | 148.66 CHF | 28.10.2025 |
| 52 Week Low * | 120.49 CHF | 08.04.2025 |
| NAV * | 147.77 CHF | 16.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 213,381,233 | |
| Unit/Share Assets *** | 213,381,233 | |
| Trading Information SIX | ||
| YTD Performance | +0.71% |
30.12.2025 - 16.01.2026
30.12.2025 16.01.2026 |
|---|---|---|
| 1 month | +1.69% |
16.12.2025 - 16.01.2026
16.12.2025 16.01.2026 |
| 3 months | +1.53% |
16.10.2025 - 16.01.2026
16.10.2025 16.01.2026 |
| 6 months | +4.09% |
16.07.2025 - 16.01.2026
16.07.2025 16.01.2026 |
| 1 year | +8.95% |
16.01.2025 - 16.01.2026
16.01.2025 16.01.2026 |
| 2 years | +22.15% |
16.01.2024 - 16.01.2026
16.01.2024 16.01.2026 |
| 3 years | +28.34% |
17.01.2023 - 16.01.2026
17.01.2023 16.01.2026 |
| 5 years | +31.35% |
19.01.2021 - 16.01.2026
19.01.2021 16.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 5.26% | |
|---|---|---|
| Apple Inc | 5.16% | |
| Microsoft Corp | 4.50% | |
| Alphabet Inc Class A | 3.44% | |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.12% | |
| Tesla Inc | 1.92% | |
| Mastercard Inc Class A | 1.58% | |
| Johnson & Johnson | 1.54% | |
| Visa Inc Class A | 1.47% | |
| Iberdrola SA | 1.43% | |
| Last data update | 31.12.2025 | |
| TER | 0.24% |
|---|---|
| TER date | 30.09.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.70% |
| Ongoing Charges *** | 0.26% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |