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 * 124.71 CHF 20.11.2024
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

Performance

YTD Performance +3.11% 29.12.2023
20.11.2024
1 month -5.09% 21.10.2024
20.11.2024
3 months -5.20% 20.08.2024
20.11.2024
6 months -6.35% 21.05.2024
20.11.2024
1 year +6.91% 20.11.2023
20.11.2024
2 years +7.21% 21.11.2022
20.11.2024
3 years -4.55% 22.11.2021
20.11.2024
5 years +26.33% 20.11.2019
20.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.34%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.36%
SRRI ***
SRRI date *** 31.10.2024

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)