ISIN | CH0124790798 |
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Valor Number | 12479079 |
Bloomberg Global ID | AXA30AI SW |
Fund Name | AXA (CH) Strategy Fund - Portfolio 30 I 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 * | 122.53 CHF | 31.03.2025 |
---|---|---|
Previous Price * | 122.94 CHF | 28.03.2025 |
52 Week High * | 124.84 CHF | 13.02.2025 |
52 Week Low * | 119.41 CHF | 19.04.2024 |
NAV * | 122.53 CHF | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 147,192,314 | |
Unit/Share Assets *** | 89,717,636 | |
Trading Information SIX |
YTD Performance | +0.10% |
30.12.2024 - 31.03.2025
30.12.2024 31.03.2025 |
---|---|---|
1 month | -1.37% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +0.11% |
03.01.2025 - 31.03.2025
03.01.2025 31.03.2025 |
6 months | -0.39% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +1.21% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +7.22% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +0.76% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +5.33% |
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 | 0.93% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 0.94% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |