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 |
Current Price * | 817.33 CHF | 14.04.2025 |
---|---|---|
Previous Price * | 816.64 CHF | 11.04.2025 |
52 Week High * | 875.52 CHF | 02.12.2024 |
52 Week Low * | 789.73 CHF | 25.03.2025 |
NAV * | 817.33 CHF | 14.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -4.55% |
30.12.2024 - 14.04.2025
30.12.2024 14.04.2025 |
---|---|---|
1 month | +2.03% |
14.03.2025 - 14.04.2025
14.03.2025 14.04.2025 |
3 months | -1.68% |
14.01.2025 - 14.04.2025
14.01.2025 14.04.2025 |
6 months | -2.40% |
14.10.2024 - 14.04.2025
14.10.2024 14.04.2025 |
1 year | +1.74% |
15.04.2024 - 14.04.2025
15.04.2024 14.04.2025 |
2 years | +10.45% |
14.04.2023 - 14.04.2025
14.04.2023 14.04.2025 |
3 years | +2.18% |
14.04.2022 - 14.04.2025
14.04.2022 14.04.2025 |
5 years | -9.12% |
14.04.2020 - 14.04.2025
14.04.2020 14.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.07% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |