| 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 Leben AG Winterthur |
| 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 |
| Current Price * | 144.98 CHF | 22.01.2026 |
|---|---|---|
| Previous Price * | 144.38 CHF | 21.01.2026 |
| 52 Week High * | 145.84 CHF | 15.01.2026 |
| 52 Week Low * | 132.40 CHF | 07.04.2025 |
| NAV * | 144.98 CHF | 22.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 534,088,313 | |
| Unit/Share Assets *** | 63,170,218 | |
| Trading Information SIX | ||
| YTD Performance | +0.71% |
30.12.2025 - 22.01.2026
30.12.2025 22.01.2026 |
|---|---|---|
| 1 month | +1.09% |
22.12.2025 - 22.01.2026
22.12.2025 22.01.2026 |
| 3 months | +1.50% |
22.10.2025 - 22.01.2026
22.10.2025 22.01.2026 |
| 6 months | +5.39% |
22.07.2025 - 22.01.2026
22.07.2025 22.01.2026 |
| 1 year | +3.53% |
22.01.2025 - 22.01.2026
22.01.2025 22.01.2026 |
| 2 years | +9.31% |
22.01.2024 - 22.01.2026
22.01.2024 22.01.2026 |
| 3 years | +15.17% |
23.01.2023 - 22.01.2026
23.01.2023 22.01.2026 |
| 5 years | +7.83% |
22.01.2021 - 22.01.2026
22.01.2021 22.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| O00000204 Trs Chf R F .00000 0% 08 Oct 2027 | 78.72% | |
|---|---|---|
| Switzerland (Government Of) | 3.73% | |
| Switzerland (Government Of) | 2.39% | |
| Euro-Bobl Future Dec25 Expo | 2.12% | |
| Switzerland (Government Of) | 2.11% | |
| Switzerland (Government Of) | 1.07% | |
| Switzerland (Government Of) | 0.66% | |
| Switzerland (Government Of) | 0.59% | |
| Roche Holding AG | 0.44% | |
| Nestle SA | 0.42% | |
| Last data update | 30.11.2025 | |
| TER | 0.91% |
|---|---|
| TER date | 30.09.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.40% |
| Ongoing Charges *** | 0.92% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |