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 *	120.39 CHF	16.04.2025
Previous Price *	120.42 CHF	15.04.2025
52 Week High *	124.84 CHF	13.02.2025
52 Week Low *	118.76 CHF	07.04.2025
NAV *	120.39 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	142,400,157
Unit/Share Assets ***	86,712,543
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.65%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
1 month	-2.08%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-1.81%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-2.01%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+0.62%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+4.62%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-0.13%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+3.35%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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	87.66%
Switzerland (Government Of)	19.44%
Switzerland (Government Of)	18.59%
Oeh5 Comdty	13.05%
Smh5 Index	8.97%
Vgh5 Index	8.91%
Switzerland (Government Of)	5.47%
Switzerland (Government Of)	5.45%
Nih5 Index	4.42%
Esh5 Index	3.85%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.93%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	0.94%
SRRI date ***	31.03.2025

Breakdowns

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)

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