ISIN | CH0124790780 |
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Valor Number | 12479078 |
Bloomberg Global ID | AXA30AA SW |
Fund Name | AXA (CH) Strategy Fund - Portfolio 30 A 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 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 * | 116.86 CHF | 31.03.2025 |
---|---|---|
Previous Price * | 117.26 CHF | 28.03.2025 |
52 Week High * | 119.12 CHF | 13.02.2025 |
52 Week Low * | 114.32 CHF | 19.04.2024 |
NAV * | 116.86 CHF | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 147,192,314 | |
Unit/Share Assets *** | 57,474,678 | |
Trading Information SIX |
YTD Performance | 0.00% |
30.12.2024 - 31.03.2025
30.12.2024 31.03.2025 |
---|---|---|
1 month | -1.40% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +0.02% |
03.01.2025 - 31.03.2025
03.01.2025 31.03.2025 |
6 months | -0.59% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +0.82% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +6.36% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | -0.44% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +3.24% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
O00000203 Trs Chf R F .00000 0% 08 Oct 2027 | 86.95% | |
---|---|---|
Switzerland (Government Of) | 19.38% | |
Switzerland (Government Of) | 18.71% | |
Oez4 Comdty | 13.02% | |
Future on Swiss Market | 8.84% | |
Future on EURO STOXX 50 | 8.83% | |
Switzerland (Government Of) | 5.12% | |
Future on S&P 500 | 5.02% | |
Switzerland (Government Of) | 4.95% | |
Future on Nikkei 225 | 4.78% | |
Last data update | 30.11.2024 |
TER | 1.32% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.34% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |