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 |
Current Price * | 138.55 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 140.72 CHF | 15.04.2025 |
52 Week High * | 159.06 CHF | 18.02.2025 |
52 Week Low * | 131.88 CHF | 08.04.2025 |
NAV * | 138.55 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 464,767,620 | |
Unit/Share Assets *** | 464,767,620 | |
Trading Information SIX |
YTD Performance | -9.24% |
30.12.2024 - 16.04.2025
30.12.2024 16.04.2025 |
---|---|---|
1 month | -7.39% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -9.65% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -9.40% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +0.44% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +14.81% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +8.30% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +61.79% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 4.24% | |
---|---|---|
NVIDIA Corp | 3.38% | |
Microsoft Corp | 3.36% | |
Amazon.com Inc | 2.28% | |
iShares MSCI India ETF USD Acc | 1.80% | |
Meta Platforms Inc Class A | 1.59% | |
Future on S&P 500 Jun25 | 1.40% | |
Alphabet Inc Class A | 1.15% | |
Alphabet Inc Class C | 0.99% | |
Broadcom Inc | 0.95% | |
Last data update | 31.03.2025 |
TER | 0.15% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.16% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |