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 *	149.93 CHF	01.11.2024
Previous Price *	149.33 CHF	31.10.2024
52 Week High *	153.70 CHF	18.10.2024
52 Week Low *	121.93 CHF	03.11.2023
NAV *	149.93 CHF	01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	370,432,738
Unit/Share Assets ***	370,432,738
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.33%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
1 month	-0.46%	01.10.2024 - 01.11.2024 01.10.2024 01.11.2024
3 months	+5.73%	02.08.2024 - 01.11.2024 02.08.2024 01.11.2024
6 months	+7.77%	02.05.2024 - 01.11.2024 02.05.2024 01.11.2024
1 year	+26.07%	01.11.2023 - 01.11.2024 01.11.2023 01.11.2024
2 years	+33.75%	01.11.2022 - 01.11.2024 01.11.2022 01.11.2024
3 years	+11.00%	01.11.2021 - 01.11.2024 01.11.2021 01.11.2024
5 years	+53.31%	01.11.2019 - 01.11.2024 01.11.2019 01.11.2024

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	4.23%
Microsoft Corp	3.79%
NVIDIA Corp	3.73%
Amazon.com Inc	2.18%
iShares MSCI India ETF USD Acc	1.90%
Meta Platforms Inc Class A	1.57%
Future on S&P 500 Dec24	1.55%
Alphabet Inc Class A	1.22%
Alphabet Inc Class C	1.05%
Broadcom Inc	0.95%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.14%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.20%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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