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

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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

Chart

Fund Prices

Current Price *	121.46 CHF	20.11.2024
Previous Price *	121.61 CHF	19.11.2024
52 Week High *	123.22 CHF	27.09.2024
52 Week Low *	116.22 CHF	24.11.2023
NAV *	121.46 CHF	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	156,335,840
Unit/Share Assets ***	95,089,325
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.65%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	-1.09%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	-0.62%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+0.18%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+4.59%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+6.45%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	-4.49%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	-1.67%	20.11.2019 - 20.11.2024 20.11.2019 20.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

O00000203 Trs Chf R F .00000 0% 08 Oct 2027	86.89%
Switzerland (Government Of) 4%	19.25%
Switzerland (Government Of) 0%	18.59%
Oez4 Comdty	13.22%
Future on EURO STOXX 50	8.70%
Future on Swiss Market	8.67%
Switzerland (Government Of) 3.5%	5.76%
Switzerland (Government Of) 2.25%	4.94%
Future on Nikkei 225	4.19%
Future on S&P 500	4.10%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.93%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	0.93%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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