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

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 Investment Managers Schweiz AG
Zürich
Phone: +41 43 299 12 12
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

Fund Prices

Current Price * 138.90 CHF 01.04.2025
Previous Price * 138.35 CHF 31.03.2025
52 Week High * 145.01 CHF 13.02.2025
52 Week Low * 129.22 CHF 17.04.2024
NAV * 138.90 CHF 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 255,813,049
Unit/Share Assets *** 255,813,049
Trading Information SIX

Performance

YTD Performance +4.54% 30.12.2024
01.04.2025
1 month -3.82% 03.03.2025
01.04.2025
3 months +4.28% 03.01.2025
01.04.2025
6 months +0.53% 01.10.2024
01.04.2025
1 year +5.51% 02.04.2024
01.04.2025
2 years +9.18% 03.04.2023
01.04.2025
3 years +5.47% 01.04.2022
01.04.2025
5 years +53.51% 01.04.2020
01.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Roche Holding AG 6.99%
Nestle SA 5.90%
Julius Baer Gruppe AG 5.56%
Novartis AG Registered Shares 4.20%
Lonza Group Ltd 3.93%
Georg Fischer AG 3.76%
Chocoladefabriken Lindt & Spruengli AG 3.57%
UBS Group AG 3.53%
Sandoz Group AG Registered Shares 3.24%
SIG Group AG Ordinary Shares 3.16%
Last data update 30.11.2024

Cost / Risk

TER 0.39%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.38%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)