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 * | 138.68 CHF | 01.11.2024 |
---|---|---|
Previous Price * | 138.05 CHF | 31.10.2024 |
52 Week High * | 142.76 CHF | 18.10.2024 |
52 Week Low * | 114.24 CHF | 09.11.2023 |
NAV * | 138.68 CHF | 01.11.2024 |
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 | +12.01% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | -1.72% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +3.17% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +8.46% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +24.29% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +23.21% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +7.06% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +41.57% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 5.38% | |
---|---|---|
Microsoft Corp | 4.78% | |
NVIDIA Corp | 4.31% | |
EDP Renovaveis SA | 2.32% | |
Rockwool AS Class B | 1.74% | |
Itron Inc | 1.63% | |
Tesla Inc | 1.52% | |
Johnson & Johnson | 1.42% | |
Orsted AS | 1.35% | |
Procter & Gamble Co | 1.31% | |
Last data update | 30.09.2024 |
TER | 0.25% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.28% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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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 *** |