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

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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

Chart

Fund Prices

Current Price *	128.65 CHF	28.07.2025
Previous Price *	128.74 CHF	25.07.2025
52 Week High *	132.40 CHF	13.02.2025
52 Week Low *	123.38 CHF	07.04.2025
NAV *	128.65 CHF	28.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	546,733,415
Unit/Share Assets ***	478,999,387
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.27%	30.12.2024 - 28.07.2025 30.12.2024 28.07.2025
1 month	+0.41%	30.06.2025 - 28.07.2025 30.06.2025 28.07.2025
3 months	+1.40%	28.04.2025 - 28.07.2025 28.04.2025 28.07.2025
6 months	-1.48%	28.01.2025 - 28.07.2025 28.01.2025 28.07.2025
1 year	+0.17%	29.07.2024 - 28.07.2025 29.07.2024 28.07.2025
2 years	+4.88%	28.07.2023 - 28.07.2025 28.07.2023 28.07.2025
3 years	+4.83%	28.07.2022 - 28.07.2025 28.07.2022 28.07.2025
5 years	+5.16%	28.07.2020 - 28.07.2025 28.07.2020 28.07.2025

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 ***

O00000204 Trs Chf R F .00000 0% 08 Oct 2027	80.01%
Switzerland (Government Of)	28.06%
Switzerland (Government Of)	27.68%
Switzerland (Government Of)	10.02%
Future on Swiss Market	4.92%
Vgm5 Index	4.92%
Oem5 Comdty	3.94%
Switzerland (Government Of)	3.76%
Future on S&P 500	3.02%
Future on Nikkei 225	2.95%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.31%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.32%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

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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