AXA (CH) Strategy Fund - Portfolio 30 I Capitalisation CHF

Reference Data

ISIN CH0124790798
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

Fund Prices

Current Price * 122.75 CHF 05.06.2025
Previous Price * 123.12 CHF 04.06.2025
52 Week High * 124.84 CHF 13.02.2025
52 Week Low * 118.76 CHF 07.04.2025
NAV * 122.75 CHF 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 137,530,207
Unit/Share Assets *** 83,695,317
Trading Information SIX

Performance

YTD Performance +0.28% 30.12.2024
05.06.2025
1 month +0.49% 05.05.2025
05.06.2025
3 months -0.76% 05.03.2025
05.06.2025
6 months -0.49% 05.12.2024
05.06.2025
1 year +1.54% 05.06.2024
05.06.2025
2 years +5.24% 05.06.2023
05.06.2025
3 years +3.13% 07.06.2022
05.06.2025
5 years +2.81% 05.06.2020
05.06.2025

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 89.40%
Switzerland (Government Of) 27.13%
Switzerland (Government Of) 26.98%
Switzerland (Government Of) 8.59%
Oem5 Comdty 7.32%
Future on Swiss Market 5.27%
Vgm5 Index 4.95%
Switzerland (Government Of) 4.27%
Switzerland (Government Of) 3.51%
Future on S&P 500 2.51%
Last data update 30.04.2025

Cost / Risk

TER 0.93%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 0.94%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

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)