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 |
Current Price * | 134.75 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 134.86 CHF | 15.04.2025 |
52 Week High * | 142.04 CHF | 13.02.2025 |
52 Week Low * | 132.44 CHF | 07.04.2025 |
NAV * | 134.75 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 567,100,296 | |
Unit/Share Assets *** | 72,263,987 | |
Trading Information SIX |
YTD Performance | -2.58% |
30.12.2024 - 16.04.2025
30.12.2024 16.04.2025 |
---|---|---|
1 month | -3.49% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -2.93% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -3.05% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -0.11% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +5.36% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +0.79% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +7.95% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
O00000204 Trs Chf R F .00000 0% 08 Oct 2027 | 76.60% | |
---|---|---|
Switzerland (Government Of) | 17.14% | |
Switzerland (Government Of) | 16.89% | |
Vgh5 Index | 9.72% | |
Future on Swiss Market | 9.67% | |
Oeh5 Comdty | 7.71% | |
Future on Nikkei 225 | 5.66% | |
Future on S&P 500 | 5.62% | |
Switzerland (Government Of) | 5.23% | |
Switzerland (Government Of) | 5.09% | |
Last data update | 28.02.2025 |
TER | 0.91% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 0.92% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |