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

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

Fund Prices

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

Performance

YTD Performance -2.58% 30.12.2024
16.04.2025
1 month -3.49% 17.03.2025
16.04.2025
3 months -2.93% 16.01.2025
16.04.2025
6 months -3.05% 16.10.2024
16.04.2025
1 year -0.11% 16.04.2024
16.04.2025
2 years +5.36% 17.04.2023
16.04.2025
3 years +0.79% 19.04.2022
16.04.2025
5 years +7.95% 16.04.2020
16.04.2025

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 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

Cost / Risk

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

Breakdowns

Countries ***

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)