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 Investment Managers Schweiz AG 8050 Zürich, Switzerland
Phone: +41 58 360 78 00
E-Mail: clientserviceswitzerland@axa-im.com
Web: www.axa-im.ch
Fund Provider AXA Investment Managers Schweiz 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

Fund Prices

Current Price * 142.55 CHF 06.11.2025
Previous Price * 142.94 CHF 05.11.2025
52 Week High * 143.38 CHF 27.10.2025
52 Week Low * 132.40 CHF 07.04.2025
NAV * 142.55 CHF 06.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 545,134,039
Unit/Share Assets *** 65,360,249
Trading Information SIX

Performance

YTD Performance +3.09% 30.12.2024
06.11.2025
1 month +0.18% 06.10.2025
06.11.2025
3 months +3.45% 06.08.2025
06.11.2025
6 months +4.00% 06.05.2025
06.11.2025
1 year +3.09% 06.11.2024
06.11.2025
2 years +11.73% 06.11.2023
06.11.2025
3 years +14.62% 07.11.2022
06.11.2025
5 years +9.83% 06.11.2020
06.11.2025

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 78.80%
Switzerland (Government Of) 3.73%
Switzerland (Government Of) 2.39%
Euro-Bobl Future Dec25 Expo 2.12%
Switzerland (Government Of) 2.10%
Switzerland (Government Of) 1.09%
Switzerland (Government Of) 0.67%
Switzerland (Government Of) 0.54%
Novartis AG Registered Shares 0.42%
Nestle SA 0.40%
Last data update 30.09.2025

Cost / Risk

TER 0.91%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 0.92%
SRRI ***
SRRI date *** 31.10.2025

Breakdowns

Equity Countries ***

Equity 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)