ISIN | CH0457194865 |
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Valor Number | 45719486 |
Bloomberg Global ID | AXASEQS SW |
Fund Name | AXA (CH) Strategy Fund - Sustainable Equity CHF S Distribution Yearly CHF |
Fund Provider |
AXA Investment Managers Schweiz AG
8050 Zürich, Switzerland Phone: +41 58 360 78 00 E-Mail: clientserviceswitzerland@axa-im.com Web: www.axa-im.ch |
Fund Provider | AXA Investment Managers Schweiz AG |
Representative in Switzerland | |
Distributor(s) |
AXA Leben AG Winterthur |
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 generate growth in value and an appropriate return in CHF from an actively managed portfolio of international equities. |
Peculiarities |
Current Price * | 145.54 CHF | 16.10.2025 |
---|---|---|
Previous Price * | 146.02 CHF | 15.10.2025 |
52 Week High * | 147.30 CHF | 08.10.2025 |
52 Week Low * | 120.49 CHF | 08.04.2025 |
NAV * | 145.54 CHF | 16.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 206,125,383 | |
Unit/Share Assets *** | 206,125,383 | |
Trading Information SIX |
YTD Performance | +6.90% |
30.12.2024 - 16.10.2025
30.12.2024 16.10.2025 |
---|---|---|
1 month | +1.10% |
16.09.2025 - 16.10.2025
16.09.2025 16.10.2025 |
3 months | +2.51% |
16.07.2025 - 16.10.2025
16.07.2025 16.10.2025 |
6 months | +14.85% |
16.04.2025 - 16.10.2025
16.04.2025 16.10.2025 |
1 year | +3.30% |
16.10.2024 - 16.10.2025
16.10.2024 16.10.2025 |
2 years | +29.03% |
16.10.2023 - 16.10.2025
16.10.2023 16.10.2025 |
3 years | +36.54% |
17.10.2022 - 16.10.2025
17.10.2022 16.10.2025 |
5 years | +39.32% |
16.10.2020 - 16.10.2025
16.10.2020 16.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 5.45% | |
---|---|---|
Apple Inc | 5.01% | |
Microsoft Corp | 4.98% | |
Tesla Inc | 1.96% | |
Taiwan Semiconductor Manufacturing Co Ltd | 1.95% | |
Mastercard Inc Class A | 1.62% | |
Itron Inc | 1.56% | |
Johnson & Johnson | 1.55% | |
Visa Inc Class A | 1.48% | |
Iberdrola SA | 1.41% | |
Last data update | 30.09.2025 |
TER | 0.25% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.26% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |