AXA (CH) Strategy Fund - Economic Trends Equity CHF S Distribution Yearly CHF

Reference Data

ISIN CH0457194857
Valor Number 45719485
Bloomberg Global ID AXAETES SW
Fund Name AXA (CH) Strategy Fund - Economic Trends Equity CHF S Distribution Yearly 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 Equities
EFC Category Equity Europe
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 *** The investment objective of this subfund is to generate growth in value and an appropriate return in CHF from a diversifed and actively managed portfolio of equities, equity-like securities and derivatives with a focus on the (i) Swiss, Liechtenstein and (ii) European capital markets. In addition, the investment process is geared around theme-based trends.
Peculiarities

Fund Prices

Current Price * 136.45 CHF 04.06.2025
Previous Price * 135.96 CHF 03.06.2025
52 Week High * 139.37 CHF 13.02.2025
52 Week Low * 115.60 CHF 09.04.2025
NAV * 136.45 CHF 04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 169,778,368
Unit/Share Assets *** 169,778,368
Trading Information SIX

Performance

YTD Performance +8.22% 30.12.2024
04.06.2025
1 month +2.10% 05.05.2025
04.06.2025
3 months +0.34% 04.03.2025
04.06.2025
6 months +7.20% 04.12.2024
04.06.2025
1 year +3.04% 04.06.2024
04.06.2025
2 years +10.55% 05.06.2023
04.06.2025
3 years +15.09% 07.06.2022
04.06.2025
5 years +39.22% 04.06.2020
04.06.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA 6.07%
Roche Holding AG 5.65%
Novartis AG Registered Shares 4.63%
ASML Holding NV 4.07%
BNP Paribas Act. Cat.A 3.74%
Societe Generale SA 3.65%
Deutsche Telekom AG 3.49%
Compagnie de Saint-Gobain SA 3.05%
Sandoz Group AG Registered Shares 2.91%
Lonza Group Ltd 2.76%
Last data update 30.04.2025

Cost / Risk

TER 0.35%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.35%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)