AXA (CH) Strategy Fund - Portfolio 40 A Capitalisation CHF

Reference Data

ISIN CH0124790814
Valor Number 12479081
Bloomberg Global ID AXA40AA SW
Fund Name AXA (CH) Strategy Fund - Portfolio 40 A Capitalisation 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 Asset Allocation
EFC Category Multi-Asset Global Balanced
Distribution Policy Accumulation
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 *** N/A
Peculiarities

Fund Prices

Current Price * 127.99 CHF 18.09.2024
Previous Price * 128.22 CHF 17.09.2024
52 Week High * 130.01 CHF 12.07.2024
52 Week Low * 117.88 CHF 27.10.2023
NAV * 127.99 CHF 18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 607,294,716
Unit/Share Assets *** 526,667,715
Trading Information SIX

Performance

YTD Performance +3.43% 29.12.2023
18.09.2024
1 month -0.26% 19.08.2024
18.09.2024
3 months -0.07% 18.06.2024
18.09.2024
6 months +0.36% 18.03.2024
18.09.2024
1 year +5.84% 18.09.2023
18.09.2024
2 years +8.72% 19.09.2022
18.09.2024
3 years -2.42% 20.09.2021
18.09.2024
5 years +1.56% 18.09.2019
18.09.2024

Tax Data

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

Top 10 Holdings ***

O00000204 Trs Chf R F .00000 0% 08 Oct 2027 74.31%
Switzerland (Government Of) 20.50%
Switzerland (Government Of) 16.30%
Smu4 Index 9.36%
Vgu4 Index 9.33%
Oeu4 Comdty 7.45%
Niu4 Index 5.78%
Esu4 Index 5.62%
Switzerland (Government Of) 5.29%
Swiss Mkt Ix Futr Sep24 Xeur 20240920 Expo 3.05%
Last data update 31.07.2024

Cost / Risk

TER 1.31%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.32%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)