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 Leben AG
Winterthur
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 * 134.27 CHF 08.01.2026
Previous Price * 134.52 CHF 07.01.2026
52 Week High * 134.68 CHF 06.01.2026
52 Week Low * 123.38 CHF 07.04.2025
NAV * 134.27 CHF 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 534,088,313
Unit/Share Assets *** 470,918,095
Trading Information SIX

Performance

YTD Performance +0.39% 30.12.2025
08.01.2026
1 month +0.74% 08.12.2025
08.01.2026
3 months +1.37% 08.10.2025
08.01.2026
6 months +4.83% 08.07.2025
08.01.2026
1 year +3.76% 08.01.2025
08.01.2026
2 years +8.95% 08.01.2024
08.01.2026
3 years +14.49% 09.01.2023
08.01.2026
5 years +5.37% 08.01.2021
08.01.2026

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 78.72%
Switzerland (Government Of) 3.73%
Switzerland (Government Of) 2.39%
Euro-Bobl Future Dec25 Expo 2.12%
Switzerland (Government Of) 2.11%
Switzerland (Government Of) 1.07%
Switzerland (Government Of) 0.66%
Switzerland (Government Of) 0.59%
Roche Holding AG 0.44%
Nestle SA 0.42%
Last data update 30.11.2025

Cost / Risk

TER 1.31%
TER date 30.09.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.32%
SRRI ***
SRRI date *** 31.12.2025

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)