AXA Fund Life - Kollektiv (CH) Distribution Yearly CHF

Reference Data

ISIN CH0024772987
Valor Number 2477298
Bloomberg Global ID N.A
Fund Name AXA Fund Life - Kollektiv (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 * 807.26 CHF 06.11.2025
Previous Price * 807.98 CHF 05.11.2025
52 Week High * 817.21 CHF 02.12.2024
52 Week Low * 768.21 CHF 25.03.2025
NAV * 807.26 CHF 06.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -0.29% 30.12.2024
06.11.2025
1 month +1.37% 06.10.2025
06.11.2025
3 months +1.52% 06.08.2025
06.11.2025
6 months +1.36% 06.05.2025
06.11.2025
1 year +1.35% 06.11.2024
06.11.2025
2 years +10.65% 06.11.2023
06.11.2025
3 years +13.10% 07.11.2022
06.11.2025
5 years -4.28% 06.11.2020
06.11.2025

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 0.08%
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)