AXA (CH) Strategy Fund - Portfolio 30 A Capitalisation CHF

Reference Data

ISIN CH0124790780
Valor Number 12479078
Bloomberg Global ID AXA30AA SW
Fund Name AXA (CH) Strategy Fund - Portfolio 30 A 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 Defensive
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 * 119.76 CHF 16.10.2025
Previous Price * 119.45 CHF 15.10.2025
52 Week High * 119.76 CHF 16.10.2025
52 Week Low * 113.26 CHF 07.04.2025
NAV * 119.76 CHF 16.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 128,478,102
Unit/Share Assets *** 50,288,704
Trading Information SIX

Performance

YTD Performance +2.48% 30.12.2024
16.10.2025
1 month +1.62% 16.09.2025
16.10.2025
3 months +2.85% 16.07.2025
16.10.2025
6 months +4.32% 16.04.2025
16.10.2025
1 year +2.03% 16.10.2024
16.10.2025
2 years +8.65% 16.10.2023
16.10.2025
3 years +10.08% 17.10.2022
16.10.2025
5 years +2.83% 16.10.2020
16.10.2025

Tax Data

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

Top 10 Holdings ***

O00000203 Trs Chf R F .00000 0% 08 Oct 2027 89.22%
Switzerland (Government Of) 2.10%
Future on Euro Bobl 1.60%
Switzerland (Government Of) 1.45%
Switzerland (Government Of) 1.08%
Switzerland (Government Of) 0.55%
Switzerland (Government Of) 0.38%
Switzerland (Government Of) 0.31%
Novartis AG Registered Shares 0.18%
Nestle SA 0.17%
Last data update 31.08.2025

Cost / Risk

TER 1.33%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.34%
SRRI ***
SRRI date *** 30.09.2025

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)