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 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

Fund Prices

Current Price * 137.26 CHF 09.10.2025
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

Performance

YTD Performance +5.17% 30.12.2024
09.10.2025
1 month +0.20% 09.09.2025
09.10.2025
3 months -0.73% 09.07.2025
09.10.2025
6 months +14.52% 09.04.2025
09.10.2025
1 year +1.08% 09.10.2024
09.10.2025
2 years +16.89% 09.10.2023
09.10.2025
3 years +27.84% 10.10.2022
09.10.2025
5 years +27.05% 09.10.2020
09.10.2025

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 6.91%
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

Cost / Risk

TER 0.39%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.38%
SRRI ***
SRRI date *** 30.09.2025

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)