| 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 Investment Managers Schweiz AG
8050 Zürich, Switzerland Phone: +41 58 360 78 00 E-Mail: clientserviceswitzerland@axa-im.com Web: www.axa-im.ch |
| Fund Provider | AXA Investment Managers Schweiz 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 * | 171.92 CHF | 04.12.2025 |
|---|---|---|
| Previous Price * | 171.45 CHF | 03.12.2025 |
| 52 Week High * | 172.81 CHF | 29.10.2025 |
| 52 Week Low * | 130.04 CHF | 08.04.2025 |
| NAV * | 171.92 CHF | 04.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 735,795,478 | |
| Unit/Share Assets *** | 735,795,478 | |
| Trading Information SIX | ||
| YTD Performance | +14.22% |
30.12.2024 - 04.12.2025
30.12.2024 04.12.2025 |
|---|---|---|
| 1 month | +0.82% |
04.11.2025 - 04.12.2025
04.11.2025 04.12.2025 |
| 3 months | +5.55% |
04.09.2025 - 04.12.2025
04.09.2025 04.12.2025 |
| 6 months | +12.57% |
04.06.2025 - 04.12.2025
04.06.2025 04.12.2025 |
| 1 year | +10.97% |
04.12.2024 - 04.12.2025
04.12.2024 04.12.2025 |
| 2 years | +37.59% |
04.12.2023 - 04.12.2025
04.12.2023 04.12.2025 |
| 3 years | +49.08% |
05.12.2022 - 04.12.2025
05.12.2022 04.12.2025 |
| 5 years | +55.22% |
04.12.2020 - 04.12.2025
04.12.2020 04.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 5.43% | |
|---|---|---|
| Apple Inc | 4.43% | |
| Microsoft Corp | 4.00% | |
| Amazon.com Inc | 2.55% | |
| Broadcom Inc | 1.83% | |
| Alphabet Inc Class A | 1.81% | |
| iShares MSCI India ETF USD Acc | 1.60% | |
| Meta Platforms Inc Class A | 1.55% | |
| Alphabet Inc Class C | 1.45% | |
| Tesla Inc | 1.45% | |
| Last data update | 31.10.2025 | |
| TER | 0.13% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.70% |
| Ongoing Charges *** | 0.15% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |