| ISIN | CH0124790780 |
|---|---|
| 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 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 * | 120.68 CHF | 22.01.2026 |
|---|---|---|
| Previous Price * | 120.31 CHF | 21.01.2026 |
| 52 Week High * | 121.28 CHF | 15.01.2026 |
| 52 Week Low * | 113.26 CHF | 07.04.2025 |
| NAV * | 120.68 CHF | 22.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 122,402,716 | |
| Unit/Share Assets *** | 47,965,927 | |
| Trading Information SIX | ||
| YTD Performance | +0.47% |
30.12.2025 - 22.01.2026
30.12.2025 22.01.2026 |
|---|---|---|
| 1 month | +0.79% |
22.12.2025 - 22.01.2026
22.12.2025 22.01.2026 |
| 3 months | +0.71% |
22.10.2025 - 22.01.2026
22.10.2025 22.01.2026 |
| 6 months | +3.48% |
22.07.2025 - 22.01.2026
22.07.2025 22.01.2026 |
| 1 year | +2.44% |
22.01.2025 - 22.01.2026
22.01.2025 22.01.2026 |
| 2 years | +6.42% |
22.01.2024 - 22.01.2026
22.01.2024 22.01.2026 |
| 3 years | +10.21% |
23.01.2023 - 22.01.2026
23.01.2023 22.01.2026 |
| 5 years | +1.08% |
22.01.2021 - 22.01.2026
22.01.2021 22.01.2026 |
| 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 | 89.10% | |
|---|---|---|
| Switzerland (Government Of) | 2.18% | |
| Euro BOBL Future Dec15 | 1.67% | |
| Switzerland (Government Of) | 1.53% | |
| Switzerland (Government Of) | 1.04% | |
| Switzerland (Government Of) | 0.58% | |
| Switzerland (Government Of) | 0.33% | |
| Switzerland (Government Of) | 0.31% | |
| Roche Holding AG | 0.17% | |
| Nestle SA | 0.16% | |
| Last data update | 30.11.2025 | |
| TER | 1.32% |
|---|---|
| TER date | 30.09.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.34% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |