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 * 128.35 CHF 31.10.2024
Previous Price * 129.20 CHF 30.10.2024
52 Week High * 130.14 CHF 18.10.2024
52 Week Low * 119.52 CHF 07.11.2023
NAV * 128.35 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 593,839,881
Unit/Share Assets *** 515,743,891
Trading Information SIX

Performance

YTD Performance +3.72% 29.12.2023
31.10.2024
1 month -1.09% 30.09.2024
31.10.2024
3 months -0.70% 31.07.2024
31.10.2024
6 months +1.63% 30.04.2024
31.10.2024
1 year +8.55% 31.10.2023
31.10.2024
2 years +9.67% 31.10.2022
31.10.2024
3 years -3.15% 02.11.2021
31.10.2024
5 years +1.51% 31.10.2019
31.10.2024

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 76.86%
Switzerland (Government Of) 4% 17.04%
Switzerland (Government Of) 0% 16.87%
Future on EURO STOXX 50 9.66%
Future on Swiss Market 9.62%
Oez4 Comdty 7.63%
Future on S&P 500 5.69%
Future on Nikkei 225 5.66%
Switzerland (Government Of) 3.5% 5.28%
Switzerland (Government Of) 2.25% 4.99%
Last data update 30.09.2024

Cost / Risk

TER 1.31%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.32%
SRRI ***
SRRI date *** 30.09.2024

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)