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 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 generate growth in value and an appropriate return in CHF from an actively managed portfolio of international equities. |
Peculiarities |
Current Price * | 139.70 CHF | 20.11.2024 |
---|---|---|
Previous Price * | 139.76 CHF | 19.11.2024 |
52 Week High * | 142.76 CHF | 18.10.2024 |
52 Week Low * | 118.45 CHF | 27.11.2023 |
NAV * | 139.70 CHF | 20.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 175,823,493 | |
Unit/Share Assets *** | 175,823,493 | |
Trading Information SIX |
YTD Performance | +12.83% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
---|---|---|
1 month | -1.74% |
21.10.2024 - 20.11.2024
21.10.2024 20.11.2024 |
3 months | +1.20% |
20.08.2024 - 20.11.2024
20.08.2024 20.11.2024 |
6 months | +3.90% |
21.05.2024 - 20.11.2024
21.05.2024 20.11.2024 |
1 year | +18.04% |
20.11.2023 - 20.11.2024
20.11.2023 20.11.2024 |
2 years | +21.01% |
21.11.2022 - 20.11.2024
21.11.2022 20.11.2024 |
3 years | +6.51% |
22.11.2021 - 20.11.2024
22.11.2021 20.11.2024 |
5 years | +40.78% |
20.11.2019 - 20.11.2024
20.11.2019 20.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 5.67% | |
---|---|---|
Microsoft Corp | 4.97% | |
NVIDIA Corp | 4.94% | |
Itron Inc | 1.78% | |
EDP Renovaveis SA | 1.67% | |
Rockwool AS Class B | 1.67% | |
Johnson & Johnson | 1.47% | |
Vestas Wind Systems AS | 1.43% | |
Tesla Inc | 1.40% | |
Procter & Gamble Co | 1.30% | |
Last data update | 31.10.2024 |
TER | 0.25% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.28% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |