ISIN | CH0467052848 |
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Valor Number | 46705284 |
Bloomberg Global ID | AXASWES SW |
Fund Name | AXA (CH) Strategy Fund - Swiss 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 Switzerland |
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 Swiss equities. The fund management company strives to achieve an equity market exposure of at least 90% in the Swiss Equity CHF. |
Peculiarities |
Current Price * | 137.26 CHF | 09.10.2025 |
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Previous Price * | 137.28 CHF | 08.10.2025 |
52 Week High * | 142.44 CHF | 13.02.2025 |
52 Week Low * | 119.86 CHF | 09.04.2025 |
NAV * | 137.26 CHF | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 289,048,558 | |
Unit/Share Assets *** | 289,048,558 | |
Trading Information SIX |
YTD Performance | +5.17% |
30.12.2024 - 09.10.2025
30.12.2024 09.10.2025 |
---|---|---|
1 month | +0.20% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | -0.73% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +14.52% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +1.08% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +16.89% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +27.84% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +27.05% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 6.91% | |
---|---|---|
Nestle SA | 6.57% | |
Julius Baer Gruppe AG | 5.04% | |
Novartis AG Registered Shares | 4.93% | |
Lonza Group Ltd | 4.65% | |
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 4.31% | |
UBS Group AG Registered Shares | 4.15% | |
VAT Group AG | 3.67% | |
Georg Fischer AG | 3.65% | |
PSP Swiss Property AG | 3.62% | |
Last data update | 30.09.2025 |
TER | 0.39% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.38% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |