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

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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 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

Chart

Fund Prices

Current Price *	152.29 CHF	12.05.2025
Previous Price *	148.10 CHF	09.05.2025
52 Week High *	159.06 CHF	18.02.2025
52 Week Low *	131.88 CHF	08.04.2025
NAV *	152.29 CHF	12.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	479,996,681
Unit/Share Assets ***	479,996,681
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.24%	30.12.2024 - 12.05.2025 30.12.2024 12.05.2025
1 month	+8.48%	14.04.2025 - 12.05.2025 14.04.2025 12.05.2025
3 months	-3.04%	12.02.2025 - 12.05.2025 12.02.2025 12.05.2025
6 months	-1.37%	12.11.2024 - 12.05.2025 12.11.2024 12.05.2025
1 year	+6.48%	13.05.2024 - 12.05.2025 13.05.2024 12.05.2025
2 years	+27.04%	12.05.2023 - 12.05.2025 12.05.2023 12.05.2025
3 years	+32.71%	12.05.2022 - 12.05.2025 12.05.2022 12.05.2025
5 years	+71.67%	12.05.2020 - 12.05.2025 12.05.2020 12.05.2025

Tax Data

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

Top 10 Holdings ***

Apple Inc	3.88%
Microsoft Corp	3.51%
NVIDIA Corp	3.25%
Amazon.com Inc	2.11%
iShares MSCI India ETF USD Acc	1.78%
Meta Platforms Inc Class A	1.45%
Alphabet Inc Class A	1.13%
Broadcom Inc	1.05%
Tesla Inc	0.99%
Alphabet Inc Class C	0.97%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.15%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.16%
SRRI date ***	30.04.2025

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)

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