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 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

Chart

Fund Prices

Current Price *	130.85 CHF	19.12.2024
Previous Price *	133.28 CHF	18.12.2024
52 Week High *	139.97 CHF	30.08.2024
52 Week Low *	121.44 CHF	17.01.2024
NAV *	130.85 CHF	19.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	224,575,412
Unit/Share Assets ***	224,575,412
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.85%	29.12.2023 - 19.12.2024 29.12.2023 19.12.2024
1 month	-0.49%	19.11.2024 - 19.12.2024 19.11.2024 19.12.2024
3 months	-4.70%	19.09.2024 - 19.12.2024 19.09.2024 19.12.2024
6 months	-3.41%	19.06.2024 - 19.12.2024 19.06.2024 19.12.2024
1 year	+5.79%	19.12.2023 - 19.12.2024 19.12.2023 19.12.2024
2 years	+12.45%	19.12.2022 - 19.12.2024 19.12.2022 19.12.2024
3 years	-5.53%	20.12.2021 - 19.12.2024 20.12.2021 19.12.2024
5 years	+24.06%	19.12.2019 - 19.12.2024 19.12.2019 19.12.2024

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	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

SRRI ***
TER	0.39%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.45%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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