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 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

Chart

Fund Prices

Current Price *	124.92 CHF	16.04.2025
Previous Price *	125.41 CHF	15.04.2025
52 Week High *	139.37 CHF	13.02.2025
52 Week Low *	115.60 CHF	09.04.2025
NAV *	124.92 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	162,770,227
Unit/Share Assets ***	162,770,227
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.93%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
1 month	-9.32%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-4.29%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-4.34%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-0.70%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+1.03%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+3.00%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+42.11%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

Nestle SA	6.03%
Roche Holding AG	5.95%
Novartis AG Registered Shares	4.72%
ASML Holding NV	4.23%
BNP Paribas Act. Cat.A	3.87%
Deutsche Telekom AG	3.78%
Societe Generale SA	3.31%
Sandoz Group AG Registered Shares	2.94%
Compagnie de Saint-Gobain SA	2.92%
Compagnie Financiere Richemont SA Class A	2.83%
Last data update	31.03.2025

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 ***	31.03.2025

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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