AXA (CH) Strategy Fund - Swiss Equity CHF S Distribution Yearly CHF

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Reference Data

ISIN	CH0467052848
Valor Number	46705284
Bloomberg Global ID	AXASWES SW
Fund Name	AXA (CH) Strategy Fund - Swiss 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 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

Chart

Fund Prices

Current Price *	146.05 CHF	16.01.2026
Previous Price *	146.11 CHF	15.01.2026
52 Week High *	146.11 CHF	15.01.2026
52 Week Low *	119.86 CHF	09.04.2025
NAV *	146.05 CHF	16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	323,692,557
Unit/Share Assets ***	323,692,557
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.87%	30.12.2025 - 16.01.2026 30.12.2025 16.01.2026
1 month	+5.89%	16.12.2025 - 16.01.2026 16.12.2025 16.01.2026
3 months	+6.96%	16.10.2025 - 16.01.2026 16.10.2025 16.01.2026
6 months	+5.78%	16.07.2025 - 16.01.2026 16.07.2025 16.01.2026
1 year	+8.98%	16.01.2025 - 16.01.2026 16.01.2025 16.01.2026
2 years	+21.22%	16.01.2024 - 16.01.2026 16.01.2024 16.01.2026
3 years	+19.05%	16.01.2023 - 16.01.2026 16.01.2023 16.01.2026
5 years	+24.86%	18.01.2021 - 16.01.2026 18.01.2021 16.01.2026

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 ***

Roche Holding AG	8.66%
Nestle SA	7.64%
Julius Baer Gruppe AG	5.19%
Novartis AG Registered Shares	5.03%
VAT Group AG	4.35%
Lonza Group Ltd	4.32%
UBS Group AG Registered Shares	4.25%
PSP Swiss Property AG	4.16%
SGS AG	3.64%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	3.62%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	0.37%
TER date	30.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.38%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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