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 * 120.18 CHF 04.12.2025
Previous Price * 119.94 CHF 03.12.2025
52 Week High * 120.42 CHF 12.11.2025
52 Week Low * 113.26 CHF 07.04.2025
NAV * 120.18 CHF 04.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 124,916,518
Unit/Share Assets *** 48,929,021
Trading Information SIX

Performance

YTD Performance +2.84% 30.12.2024
04.12.2025
1 month +0.28% 04.11.2025
04.12.2025
3 months +2.01% 04.09.2025
04.12.2025
6 months +2.42% 04.06.2025
04.12.2025
1 year +2.07% 04.12.2024
04.12.2025
2 years +6.58% 04.12.2023
04.12.2025
3 years +9.35% 05.12.2022
04.12.2025
5 years +1.49% 04.12.2020
04.12.2025

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 89.08%
Switzerland (Government Of) 2.09%
Euro BOBL Future Dec15 1.63%
Switzerland (Government Of) 1.37%
Switzerland (Government Of) 1.07%
Switzerland (Government Of) 0.62%
Switzerland (Government Of) 0.40%
Switzerland (Government Of) 0.33%
Nestle SA 0.17%
Novartis AG Registered Shares 0.16%
Last data update 31.10.2025

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 *** 30.11.2025

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)