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 * | 122.59 CHF | 06.08.2025 |
---|---|---|
Previous Price * | 122.63 CHF | 05.08.2025 |
52 Week High * | 124.84 CHF | 13.02.2025 |
52 Week Low * | 118.76 CHF | 07.04.2025 |
NAV * | 122.59 CHF | 06.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 131,804,474 | |
Unit/Share Assets *** | 80,147,183 | |
Trading Information SIX |
YTD Performance | +0.15% |
30.12.2024 - 06.08.2025
30.12.2024 06.08.2025 |
---|---|---|
1 month | +0.22% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | +0.29% |
06.05.2025 - 06.08.2025
06.05.2025 06.08.2025 |
6 months | -1.38% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | +2.24% |
06.08.2024 - 06.08.2025
06.08.2024 06.08.2025 |
2 years | +5.60% |
07.08.2023 - 06.08.2025
07.08.2023 06.08.2025 |
3 years | +3.13% |
08.08.2022 - 06.08.2025
08.08.2022 06.08.2025 |
5 years | +2.67% |
06.08.2020 - 06.08.2025
06.08.2020 06.08.2025 |
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 | 88.54% | |
---|---|---|
Switzerland (Government Of) | 19.23% | |
Switzerland (Government Of) | 13.50% | |
Oeu5 Comdty | 13.09% | |
Switzerland (Government Of) | 9.92% | |
Vgu5 Index | 8.89% | |
Smu5 Index | 8.50% | |
Switzerland (Government Of) | 5.46% | |
Niu5 Index | 4.65% | |
Esu5 Index | 4.45% | |
Last data update | 30.06.2025 |
TER | 0.93% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 0.94% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |