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 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 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 * | 116.15 CHF | 05.09.2024 |
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Previous Price * | 116.40 CHF | 04.09.2024 |
52 Week High * | 117.17 CHF | 15.07.2024 |
52 Week Low * | 108.87 CHF | 20.10.2023 |
NAV * | 116.15 CHF | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 162,660,099 | |
Unit/Share Assets *** | 63,794,001 | |
Trading Information SIX |
YTD Performance | +2.41% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
1 month | +1.57% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +0.41% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +0.68% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +4.28% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +4.42% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -5.78% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | -3.19% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
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 | 86.40% | |
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Switzerland (Government Of) | 22.82% | |
Switzerland (Government Of) | 17.97% | |
Oeu4 Comdty | 12.77% | |
Smu4 Index | 8.63% | |
Vgu4 Index | 8.59% | |
Switzerland (Government Of) | 5.78% | |
Esu4 Index | 4.50% | |
Niu4 Index | 4.22% | |
Switzerland (Government Of) | 3.22% | |
Last data update | 31.07.2024 |
TER | 1.32% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.33% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |