ISIN | CH0457194857 |
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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 |
Current Price * | 135.41 CHF | 16.07.2025 |
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Previous Price * | 135.53 CHF | 15.07.2025 |
52 Week High * | 136.71 CHF | 03.07.2025 |
52 Week Low * | 113.02 CHF | 09.04.2025 |
NAV * | 135.41 CHF | 16.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 170,851,002 | |
Unit/Share Assets *** | 170,851,002 | |
Trading Information SIX |
YTD Performance | +9.85% |
30.12.2024 - 16.07.2025
30.12.2024 16.07.2025 |
---|---|---|
1 month | +1.58% |
16.06.2025 - 16.07.2025
16.06.2025 16.07.2025 |
3 months | +10.88% |
16.04.2025 - 16.07.2025
16.04.2025 16.07.2025 |
6 months | +6.12% |
16.01.2025 - 16.07.2025
16.01.2025 16.07.2025 |
1 year | +3.47% |
16.07.2024 - 16.07.2025
16.07.2024 16.07.2025 |
2 years | +13.35% |
17.07.2023 - 16.07.2025
17.07.2023 16.07.2025 |
3 years | +24.59% |
18.07.2022 - 16.07.2025
18.07.2022 16.07.2025 |
5 years | +35.38% |
16.07.2020 - 16.07.2025
16.07.2020 16.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 6.50% | |
---|---|---|
Microsoft Corp | 5.90% | |
Amazon.com Inc | 4.38% | |
Alphabet Inc Class C | 2.98% | |
JPMorgan Chase & Co | 2.72% | |
Uber Technologies Inc | 2.43% | |
Visa Inc Class A | 2.29% | |
Siemens AG | 2.12% | |
AstraZeneca PLC | 2.08% | |
Broadcom Inc | 2.07% | |
Last data update | 30.06.2025 |
TER | 0.33% |
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TER date | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.35% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |