| 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 |
| Current Price * | 119.55 CHF | 06.11.2025 |
|---|---|---|
| Previous Price * | 119.82 CHF | 05.11.2025 |
| 52 Week High * | 120.10 CHF | 27.10.2025 |
| 52 Week Low * | 113.26 CHF | 07.04.2025 |
| NAV * | 119.55 CHF | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 127,660,113 | |
| Unit/Share Assets *** | 49,958,768 | |
| Trading Information SIX | ||
| YTD Performance | +2.30% |
30.12.2024 - 06.11.2025
30.12.2024 06.11.2025 |
|---|---|---|
| 1 month | +0.12% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +2.40% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +2.59% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +2.35% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +8.67% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +9.62% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 years | +2.57% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| O00000203 Trs Chf R F .00000 0% 08 Oct 2027 | 89.04% | |
|---|---|---|
| Switzerland (Government Of) | 2.10% | |
| Euro BOBL Future Dec15 | 1.63% | |
| Switzerland (Government Of) | 1.38% | |
| Switzerland (Government Of) | 1.05% | |
| Switzerland (Government Of) | 0.60% | |
| Switzerland (Government Of) | 0.39% | |
| Switzerland (Government Of) | 0.32% | |
| Novartis AG Registered Shares | 0.16% | |
| Nestle SA | 0.16% | |
| Last data update | 30.09.2025 | |
| TER | 1.33% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.34% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |