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

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Reference Data

ISIN	CH0124790822
Valor Number	12479082
Bloomberg Global ID	AXA40AI SW
Fund Name	AXA (CH) Strategy Fund - Portfolio 40 I 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

Chart

Fund Prices

Current Price *	138.59 CHF	31.03.2025
Previous Price *	139.28 CHF	28.03.2025
52 Week High *	142.04 CHF	13.02.2025
52 Week Low *	133.85 CHF	05.08.2024
NAV *	138.59 CHF	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	582,942,860
Unit/Share Assets ***	74,755,468
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.20%	30.12.2024 - 31.03.2025 30.12.2024 31.03.2025
1 month	-1.72%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+0.20%	03.01.2025 - 31.03.2025 03.01.2025 31.03.2025
6 months	-0.30%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+1.26%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+9.27%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+2.81%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+11.22%	31.03.2020 - 31.03.2025 31.03.2020 31.03.2025

Tax Data

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

Top 10 Holdings ***

O00000204 Trs Chf R F .00000 0% 08 Oct 2027	78.40%
Switzerland (Government Of)	17.19%
Switzerland (Government Of)	17.01%
Future on Swiss Market	9.92%
Future on EURO STOXX 50	9.90%
Oez4 Comdty	7.92%
Future on Nikkei 225	6.13%
Future on S&P 500	5.93%
Switzerland (Government Of)	5.13%
Switzerland (Government Of)	4.98%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.91%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	0.92%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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