ISIN | CH0467052848 |
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Valor Number | 46705284 |
Bloomberg Global ID | AXASWES SW |
Fund Name | AXA (CH) Strategy Fund - Swiss 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 Switzerland |
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 Swiss equities. The fund management company strives to achieve an equity market exposure of at least 90% in the Swiss Equity CHF. |
Peculiarities |
Current Price * | 135.67 CHF | 18.08.2025 |
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Previous Price * | 135.45 CHF | 14.08.2025 |
52 Week High * | 142.44 CHF | 13.02.2025 |
52 Week Low * | 119.86 CHF | 09.04.2025 |
NAV * | 135.67 CHF | 18.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 281,329,927 | |
Unit/Share Assets *** | 281,329,927 | |
Trading Information SIX |
YTD Performance | +3.95% |
30.12.2024 - 18.08.2025
30.12.2024 18.08.2025 |
---|---|---|
1 month | -2.63% |
18.07.2025 - 18.08.2025
18.07.2025 18.08.2025 |
3 months | -3.42% |
19.05.2025 - 18.08.2025
19.05.2025 18.08.2025 |
6 months | -4.27% |
18.02.2025 - 18.08.2025
18.02.2025 18.08.2025 |
1 year | -0.22% |
19.08.2024 - 18.08.2025
19.08.2024 18.08.2025 |
2 years | +12.24% |
18.08.2023 - 18.08.2025
18.08.2023 18.08.2025 |
3 years | +12.03% |
18.08.2022 - 18.08.2025
18.08.2022 18.08.2025 |
5 years | +28.02% |
18.08.2020 - 18.08.2025
18.08.2020 18.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 6.70% | |
---|---|---|
Julius Baer Gruppe AG | 5.44% | |
Nestle SA | 5.05% | |
Lonza Group Ltd | 5.04% | |
Novartis AG Registered Shares | 4.54% | |
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 4.16% | |
UBS Group AG Registered Shares | 3.97% | |
Georg Fischer AG | 3.87% | |
PSP Swiss Property AG | 3.59% | |
Swisscom AG | 3.40% | |
Last data update | 31.07.2025 |
TER | 0.39% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.38% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |