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 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	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 *	136.15 CHF	27.03.2025
Previous Price *	136.96 CHF	26.03.2025
52 Week High *	139.37 CHF	13.02.2025
52 Week Low *	124.70 CHF	06.08.2024
NAV *	136.15 CHF	27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	167,261,076
Unit/Share Assets ***	167,261,076
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.98%	30.12.2024 - 27.03.2025 30.12.2024 27.03.2025
1 month	-1.00%	27.02.2025 - 27.03.2025 27.02.2025 27.03.2025
3 months	+7.82%	27.12.2024 - 27.03.2025 27.12.2024 27.03.2025
6 months	+1.89%	27.09.2024 - 27.03.2025 27.09.2024 27.03.2025
1 year	+5.16%	27.03.2024 - 27.03.2025 27.03.2024 27.03.2025
2 years	+15.42%	27.03.2023 - 27.03.2025 27.03.2023 27.03.2025
3 years	+11.85%	28.03.2022 - 27.03.2025 28.03.2022 27.03.2025
5 years	+63.99%	27.03.2020 - 27.03.2025 27.03.2020 27.03.2025

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 ***

ASML Holding NV	6.00%
Roche Holding AG	5.94%
Nestle SA	5.55%
Novartis AG Registered Shares	4.83%
Deutsche Telekom AG	3.50%
Sandoz Group AG Registered Shares	3.42%
ABB Ltd	3.25%
UBS Group AG	2.98%
BNP Paribas Act. Cat.A	2.98%
Compagnie de Saint-Gobain SA	2.88%
Last data update	30.11.2024

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 ***	28.02.2025

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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