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

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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

Chart

Fund Prices

Current Price *	135.49 CHF	12.05.2025
Previous Price *	133.55 CHF	09.05.2025
52 Week High *	139.37 CHF	13.02.2025
52 Week Low *	115.60 CHF	09.04.2025
NAV *	135.49 CHF	12.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	161,975,895
Unit/Share Assets ***	161,975,895
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.46%	30.12.2024 - 12.05.2025 30.12.2024 12.05.2025
1 month	+9.61%	14.04.2025 - 12.05.2025 14.04.2025 12.05.2025
3 months	-1.34%	12.02.2025 - 12.05.2025 12.02.2025 12.05.2025
6 months	+7.13%	12.11.2024 - 12.05.2025 12.11.2024 12.05.2025
1 year	+2.83%	13.05.2024 - 12.05.2025 13.05.2024 12.05.2025
2 years	+8.75%	12.05.2023 - 12.05.2025 12.05.2023 12.05.2025
3 years	+17.81%	12.05.2022 - 12.05.2025 12.05.2022 12.05.2025
5 years	+47.52%	12.05.2020 - 12.05.2025 12.05.2020 12.05.2025

Tax Data

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

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

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

Breakdowns

Countries ***

Stock 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)

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