ISIN | CH0457194931 |
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Valor Number | 45719493 |
Bloomberg Global ID | AXAGECS SW |
Fund Name | AXA (CH) Strategy Fund - Global 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 Global |
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 replicate the MSCI ACWI with Developed Markets 100% Hedged to CHF Index to the greatest extent possible, and to avoid any deviation from the performance of the reference index to the greatest extent possible. |
Peculiarities |
Current Price * | 159.54 CHF | 06.08.2025 |
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Previous Price * | 158.56 CHF | 05.08.2025 |
52 Week High * | 160.65 CHF | 25.07.2025 |
52 Week Low * | 130.04 CHF | 08.04.2025 |
NAV * | 159.54 CHF | 06.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 593,972,767 | |
Unit/Share Assets *** | 593,972,767 | |
Trading Information SIX |
YTD Performance | +5.99% |
30.12.2024 - 06.08.2025
30.12.2024 06.08.2025 |
---|---|---|
1 month | +1.68% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | +10.12% |
06.05.2025 - 06.08.2025
06.05.2025 06.08.2025 |
6 months | +2.81% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | +16.56% |
06.08.2024 - 06.08.2025
06.08.2024 06.08.2025 |
2 years | +27.42% |
07.08.2023 - 06.08.2025
07.08.2023 06.08.2025 |
3 years | +34.85% |
08.08.2022 - 06.08.2025
08.08.2022 06.08.2025 |
5 years | +59.94% |
06.08.2020 - 06.08.2025
06.08.2020 06.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 4.45% | |
---|---|---|
Microsoft Corp | 4.04% | |
Apple Inc | 3.57% | |
Amazon.com Inc | 2.42% | |
Meta Platforms Inc Class A | 1.86% | |
iShares MSCI India ETF USD Acc | 1.77% | |
Broadcom Inc | 1.44% | |
Alphabet Inc Class A | 1.20% | |
S+p500 Emini Fut Sep25 Expo | 1.11% | |
Tesla Inc | 1.06% | |
Last data update | 30.06.2025 |
TER | 0.13% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |