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 Investment Managers Schweiz AG 8050 Zürich, Switzerland
Phone: +41 58 360 78 00
E-Mail: clientserviceswitzerland@axa-im.com
Web: www.axa-im.ch
Fund Provider AXA Investment Managers Schweiz 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 * 121.51 CHF 05.09.2024
Previous Price * 121.77 CHF 04.09.2024
52 Week High * 122.50 CHF 15.07.2024
52 Week Low * 113.50 CHF 20.10.2023
NAV * 121.51 CHF 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 162,660,099
Unit/Share Assets *** 98,866,098
Trading Information SIX

Performance

YTD Performance +2.69% 29.12.2023
05.09.2024
1 month +1.61% 05.08.2024
05.09.2024
3 months +0.51% 05.06.2024
05.09.2024
6 months +0.89% 05.03.2024
05.09.2024
1 year +4.70% 05.09.2023
05.09.2024
2 years +5.26% 05.09.2022
05.09.2024
3 years -4.64% 06.09.2021
05.09.2024
5 years -1.24% 05.09.2019
05.09.2024

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 86.40%
Switzerland (Government Of) 22.82%
Switzerland (Government Of) 17.97%
Oeu4 Comdty 12.77%
Smu4 Index 8.63%
Vgu4 Index 8.59%
Switzerland (Government Of) 5.78%
Esu4 Index 4.50%
Niu4 Index 4.22%
Switzerland (Government Of) 3.22%
Last data update 31.07.2024

Cost / Risk

TER 0.92%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 0.93%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

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)