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 * 135.06 CHF 06.08.2025
Previous Price * 134.70 CHF 05.08.2025
52 Week High * 138.80 CHF 24.07.2025
52 Week Low * 113.02 CHF 09.04.2025
NAV * 135.06 CHF 06.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 172,780,516
Unit/Share Assets *** 172,780,516
Trading Information SIX

Performance

YTD Performance +9.56% 30.12.2024
06.08.2025
1 month -0.60% 07.07.2025
06.08.2025
3 months +3.67% 06.05.2025
06.08.2025
6 months +1.39% 06.02.2025
06.08.2025
1 year +10.78% 06.08.2024
06.08.2025
2 years +13.76% 07.08.2023
06.08.2025
3 years +18.14% 08.08.2022
06.08.2025
5 years +38.75% 06.08.2020
06.08.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.34%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.35%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity 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)