AXA (CH) Strategy Fund - Portfolio 40 A Capitalisation CHF

Reference Data

ISIN CH0124790814
Valor Number 12479081
Bloomberg Global ID AXA40AA SW
Fund Name AXA (CH) Strategy Fund - Portfolio 40 A Capitalisation 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 Asset Allocation
EFC Category Multi-Asset Global Balanced
Distribution Policy Accumulation
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 *** N/A
Peculiarities

Fund Prices

Current Price * 130.13 CHF 08.09.2025
Previous Price * 129.86 CHF 05.09.2025
52 Week High * 132.40 CHF 13.02.2025
52 Week Low * 123.38 CHF 07.04.2025
NAV * 130.13 CHF 08.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 541,737,011
Unit/Share Assets *** 475,823,739
Trading Information SIX

Performance

YTD Performance +0.88% 30.12.2024
08.09.2025
1 month +0.81% 08.08.2025
08.09.2025
3 months +1.10% 10.06.2025
08.09.2025
6 months +0.42% 10.03.2025
08.09.2025
1 year +2.12% 09.09.2024
08.09.2025
2 years +7.69% 08.09.2023
08.09.2025
3 years +9.22% 08.09.2022
08.09.2025
5 years +6.22% 08.09.2020
08.09.2025

Tax Data

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

Top 10 Holdings ***

O00000204 Trs Chf R F .00000 0% 08 Oct 2027 79.31%
Switzerland (Government Of) 3.54%
Switzerland (Government Of) 2.54%
Switzerland (Government Of) 2.10%
Future on Euro Bobl 2.09%
Switzerland (Government Of) 1.09%
Switzerland (Government Of) 0.66%
Switzerland (Government Of) 0.53%
Novartis AG Registered Shares 0.39%
Nestle SA 0.39%
Last data update 31.07.2025

Cost / Risk

TER 1.32%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.32%
SRRI ***
SRRI date *** 31.08.2025

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)