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 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

Fund Prices

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

Performance

YTD Performance -9.24% 30.12.2024
16.04.2025
1 month -7.39% 17.03.2025
16.04.2025
3 months -9.65% 16.01.2025
16.04.2025
6 months -9.40% 16.10.2024
16.04.2025
1 year +0.44% 16.04.2024
16.04.2025
2 years +14.81% 17.04.2023
16.04.2025
3 years +8.30% 19.04.2022
16.04.2025
5 years +61.79% 16.04.2020
16.04.2025

Tax Data

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

Top 10 Holdings ***

Apple Inc 4.24%
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

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 *** 31.03.2025

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)