ISIN | CH0457194857 |
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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 |
Current Price * | 124.71 CHF | 20.11.2024 |
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Previous Price * | 124.92 CHF | 19.11.2024 |
52 Week High * | 135.22 CHF | 12.07.2024 |
52 Week Low * | 115.96 CHF | 28.11.2023 |
NAV * | 124.71 CHF | 20.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 151,799,695 | |
Unit/Share Assets *** | 151,799,695 | |
Trading Information SIX |
YTD Performance | +3.11% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
---|---|---|
1 month | -5.09% |
21.10.2024 - 20.11.2024
21.10.2024 20.11.2024 |
3 months | -5.20% |
20.08.2024 - 20.11.2024
20.08.2024 20.11.2024 |
6 months | -6.35% |
21.05.2024 - 20.11.2024
21.05.2024 20.11.2024 |
1 year | +6.91% |
20.11.2023 - 20.11.2024
20.11.2023 20.11.2024 |
2 years | +7.21% |
21.11.2022 - 20.11.2024
21.11.2022 20.11.2024 |
3 years | -4.55% |
22.11.2021 - 20.11.2024
22.11.2021 20.11.2024 |
5 years | +26.33% |
20.11.2019 - 20.11.2024
20.11.2019 20.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 6.21% | |
---|---|---|
Nestle SA | 5.91% | |
ASML Holding NV | 5.70% | |
Novartis AG Registered Shares | 4.85% | |
Sandoz Group AG Registered Shares | 3.35% | |
BNP Paribas Act. Cat.A | 3.32% | |
Deutsche Telekom AG | 3.24% | |
ABB Ltd | 3.09% | |
Compagnie de Saint-Gobain SA | 2.79% | |
UBS Group AG | 2.77% | |
Last data update | 31.10.2024 |
TER | 0.34% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.36% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |