| ISIN | CH0457194931 |
|---|---|
| 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 Leben AG Winterthur |
| 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 * | 176.24 CHF | 16.01.2026 |
|---|---|---|
| Previous Price * | 176.30 CHF | 15.01.2026 |
| 52 Week High * | 176.30 CHF | 15.01.2026 |
| 52 Week Low * | 130.04 CHF | 08.04.2025 |
| NAV * | 176.24 CHF | 16.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 779,082,175 | |
| Unit/Share Assets *** | 779,082,175 | |
| Trading Information SIX | ||
| YTD Performance | +1.90% |
30.12.2025 - 16.01.2026
30.12.2025 16.01.2026 |
|---|---|---|
| 1 month | +3.45% |
16.12.2025 - 16.01.2026
16.12.2025 16.01.2026 |
| 3 months | +5.20% |
16.10.2025 - 16.01.2026
16.10.2025 16.01.2026 |
| 6 months | +11.84% |
16.07.2025 - 16.01.2026
16.07.2025 16.01.2026 |
| 1 year | +16.56% |
16.01.2025 - 16.01.2026
16.01.2025 16.01.2026 |
| 2 years | +36.79% |
16.01.2024 - 16.01.2026
16.01.2024 16.01.2026 |
| 3 years | +51.56% |
17.01.2023 - 16.01.2026
17.01.2023 16.01.2026 |
| 5 years | +53.08% |
19.01.2021 - 16.01.2026
19.01.2021 16.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 4.79% | |
|---|---|---|
| Apple Inc | 4.27% | |
| Microsoft Corp | 3.63% | |
| Amazon.com Inc | 2.32% | |
| Alphabet Inc Class A | 1.96% | |
| Broadcom Inc | 1.63% | |
| Alphabet Inc Class C | 1.57% | |
| iShares MSCI India ETF USD Acc | 1.53% | |
| Meta Platforms Inc Class A | 1.52% | |
| Tesla Inc | 1.35% | |
| Last data update | 31.12.2025 | |
| TER | 0.11% |
|---|---|
| TER date | 30.09.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.70% |
| Ongoing Charges *** | 0.15% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |