| 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 Leben AG Winterthur |
| 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 * | 140.03 CHF | 16.01.2026 |
|---|---|---|
| Previous Price * | 140.08 CHF | 15.01.2026 |
| 52 Week High * | 141.31 CHF | 28.10.2025 |
| 52 Week Low * | 113.02 CHF | 09.04.2025 |
| NAV * | 140.03 CHF | 16.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 182,618,267 | |
| Unit/Share Assets *** | 182,618,267 | |
| Trading Information SIX | ||
| YTD Performance | +1.49% |
30.12.2025 - 16.01.2026
30.12.2025 16.01.2026 |
|---|---|---|
| 1 month | +2.69% |
16.12.2025 - 16.01.2026
16.12.2025 16.01.2026 |
| 3 months | +2.87% |
16.10.2025 - 16.01.2026
16.10.2025 16.01.2026 |
| 6 months | +3.41% |
16.07.2025 - 16.01.2026
16.07.2025 16.01.2026 |
| 1 year | +9.74% |
16.01.2025 - 16.01.2026
16.01.2025 16.01.2026 |
| 2 years | +19.16% |
16.01.2024 - 16.01.2026
16.01.2024 16.01.2026 |
| 3 years | +18.00% |
16.01.2023 - 16.01.2026
16.01.2023 16.01.2026 |
| 5 years | +30.04% |
18.01.2021 - 16.01.2026
18.01.2021 16.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 7.12% | |
|---|---|---|
| Microsoft Corp | 6.25% | |
| Alphabet Inc Class C | 4.98% | |
| Amazon.com Inc | 4.31% | |
| Apple Inc | 3.31% | |
| JPMorgan Chase & Co | 2.82% | |
| AstraZeneca PLC | 2.58% | |
| Parker Hannifin Corp | 2.55% | |
| Broadcom Inc | 2.44% | |
| Visa Inc Class A | 2.41% | |
| Last data update | 31.12.2025 | |
| TER | 0.33% |
|---|---|
| TER date | 30.09.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.70% |
| Ongoing Charges *** | 0.35% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |