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 * 128.68 CHF 19.12.2024
Previous Price * 129.38 CHF 18.12.2024
52 Week High * 130.18 CHF 05.12.2024
52 Week Low * 122.96 CHF 05.01.2024
NAV * 128.68 CHF 19.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 592,329,391
Unit/Share Assets *** 514,764,655
Trading Information SIX

Performance

YTD Performance +3.99% 29.12.2023
19.12.2024
1 month +0.44% 19.11.2024
19.12.2024
3 months -0.03% 19.09.2024
19.12.2024
6 months +0.52% 19.06.2024
19.12.2024
1 year +3.81% 19.12.2023
19.12.2024
2 years +10.83% 19.12.2022
19.12.2024
3 years -2.37% 20.12.2021
19.12.2024
5 years +0.68% 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

Top 10 Holdings ***

O00000204 Trs Chf R F .00000 0% 08 Oct 2027 77.61%
Switzerland (Government Of) 4% 17.34%
Switzerland (Government Of) 0% 17.13%
Future on EURO STOXX 50 9.55%
Future on Swiss Market 9.53%
Oez4 Comdty 7.76%
Future on Nikkei 225 5.75%
Future on S&P 500 5.68%
Switzerland (Government Of) 3.5% 5.27%
Switzerland (Government Of) 2.25% 5.04%
Last data update 31.10.2024

Cost / Risk

TER 1.32%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.32%
SRRI ***
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)