ISIN | CH0457194931 |
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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 * | 157.58 CHF | 16.07.2025 |
---|---|---|
Previous Price * | 157.31 CHF | 15.07.2025 |
52 Week High * | 158.01 CHF | 10.07.2025 |
52 Week Low * | 130.04 CHF | 08.04.2025 |
NAV * | 157.58 CHF | 16.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 562,613,188 | |
Unit/Share Assets *** | 562,613,188 | |
Trading Information SIX |
YTD Performance | +4.69% |
30.12.2024 - 16.07.2025
30.12.2024 16.07.2025 |
---|---|---|
1 month | +2.57% |
16.06.2025 - 16.07.2025
16.06.2025 16.07.2025 |
3 months | +15.34% |
16.04.2025 - 16.07.2025
16.04.2025 16.07.2025 |
6 months | +4.22% |
16.01.2025 - 16.07.2025
16.01.2025 16.07.2025 |
1 year | +5.70% |
16.07.2024 - 16.07.2025
16.07.2024 16.07.2025 |
2 years | +25.69% |
17.07.2023 - 16.07.2025
17.07.2023 16.07.2025 |
3 years | +41.49% |
18.07.2022 - 16.07.2025
18.07.2022 16.07.2025 |
5 years | +61.25% |
16.07.2020 - 16.07.2025
16.07.2020 16.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 4.45% | |
---|---|---|
Microsoft Corp | 4.04% | |
Apple Inc | 3.57% | |
Amazon.com Inc | 2.42% | |
Meta Platforms Inc Class A | 1.86% | |
iShares MSCI India ETF USD Acc | 1.77% | |
Broadcom Inc | 1.44% | |
Alphabet Inc Class A | 1.20% | |
S+p500 Emini Fut Sep25 Expo | 1.11% | |
Tesla Inc | 1.06% | |
Last data update | 30.06.2025 |
TER | 0.11% |
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TER date | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |