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 * 127.57 CHF 31.10.2024
Previous Price * 129.11 CHF 30.10.2024
52 Week High * 135.22 CHF 12.07.2024
52 Week Low * 113.14 CHF 07.11.2023
NAV * 127.57 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 151,799,695
Unit/Share Assets *** 151,799,695
Trading Information SIX

Performance

YTD Performance +5.48% 29.12.2023
31.10.2024
1 month -3.28% 30.09.2024
31.10.2024
3 months -4.13% 31.07.2024
31.10.2024
6 months +0.61% 30.04.2024
31.10.2024
1 year +15.15% 31.10.2023
31.10.2024
2 years +14.95% 31.10.2022
31.10.2024
3 years -1.26% 02.11.2021
31.10.2024
5 years +31.39% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

Nestle SA 6.44%
ASML Holding NV 6.11%
Roche Holding AG 5.74%
Novartis AG Registered Shares 4.89%
ABB Ltd 3.36%
BNP Paribas Act. Cat.A 3.18%
Sandoz Group AG Registered Shares 2.92%
Deutsche Telekom AG 2.85%
UBS Group AG 2.65%
Compagnie Financiere Richemont SA Class A 2.58%
Last data update 30.09.2024

Cost / Risk

TER 0.34%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.36%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)