AXA Fund Life - Einzel (CH) Distribution Yearly CHF

Reference Data

ISIN CH0024772839
Valor Number 2477283
Bloomberg Global ID N.A
Fund Name AXA Fund Life - Einzel (CH) Distribution Yearly 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
Distribution Policy Distribution
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 ***
Peculiarities

Fund Prices

Current Price * 808.88 CHF 16.07.2025
Previous Price * 808.60 CHF 15.07.2025
52 Week High * 875.52 CHF 02.12.2024
52 Week Low * 789.73 CHF 25.03.2025
NAV * 808.88 CHF 16.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -5.54% 30.12.2024
16.07.2025
1 month -2.38% 16.06.2025
16.07.2025
3 months -1.02% 16.04.2025
16.07.2025
6 months -3.63% 16.01.2025
16.07.2025
1 year -2.34% 16.07.2024
16.07.2025
2 years +5.46% 17.07.2023
16.07.2025
3 years +6.11% 18.07.2022
16.07.2025
5 years -13.01% 16.07.2020
16.07.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.07%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)