AXA (CH) Strategy Fund - Global Equity CHF S Distribution Yearly CHF

Reference Data

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 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

Fund Prices

Current Price * 149.75 CHF 27.03.2025
Previous Price * 150.26 CHF 26.03.2025
52 Week High * 159.06 CHF 18.02.2025
52 Week Low * 136.07 CHF 19.04.2024
NAV * 149.75 CHF 27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 470,528,851
Unit/Share Assets *** 470,528,851
Trading Information SIX

Performance

YTD Performance -1.90% 30.12.2024
27.03.2025
1 month -2.39% 27.02.2025
27.03.2025
3 months -2.81% 27.12.2024
27.03.2025
6 months -1.29% 27.09.2024
27.03.2025
1 year +4.57% 27.03.2024
27.03.2025
2 years +29.15% 27.03.2023
27.03.2025
3 years +14.72% 28.03.2022
27.03.2025
5 years +87.55% 27.03.2020
27.03.2025

Tax Data

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

Top 10 Holdings ***

Apple Inc 4.92%
NVIDIA Corp 4.33%
Microsoft Corp 3.85%
Amazon.com Inc 2.68%
S+P500 Emini Fut Mar25 Expo 1.92%
iShares MSCI India ETF USD Acc 1.86%
Meta Platforms Inc Class A 1.66%
Tesla Inc 1.54%
Alphabet Inc Class A 1.44%
Broadcom Inc 1.34%
Last data update 31.12.2024

Cost / Risk

TER 0.15%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.16%
SRRI ***
SRRI date *** 28.02.2025

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)