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

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Reference Data

ISIN	CH0124790822
Valor Number	12479082
Bloomberg Global ID	AXA40AI SW
Fund Name	AXA (CH) Strategy Fund - Portfolio 40 I 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 *	138.82 CHF	16.01.2025
Previous Price *	138.36 CHF	15.01.2025
52 Week High *	139.56 CHF	05.12.2024
52 Week Low *	132.00 CHF	18.01.2024
NAV *	138.82 CHF	16.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	584,168,092
Unit/Share Assets ***	75,868,852
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.36%	30.12.2024 - 16.01.2025 30.12.2024 16.01.2025
1 month	-0.37%	16.12.2024 - 16.01.2025 16.12.2024 16.01.2025
3 months	-0.12%	16.10.2024 - 16.01.2025 16.10.2024 16.01.2025
6 months	-0.13%	16.07.2024 - 16.01.2025 16.07.2024 16.01.2025
1 year	+4.91%	16.01.2024 - 16.01.2025 16.01.2024 16.01.2025
2 years	+10.30%	16.01.2023 - 16.01.2025 16.01.2023 16.01.2025
3 years	-0.58%	17.01.2022 - 16.01.2025 17.01.2022 16.01.2025
5 years	+2.81%	16.01.2020 - 16.01.2025 16.01.2020 16.01.2025

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	78.40%
Switzerland (Government Of) 4%	17.19%
Switzerland (Government Of) 0%	17.01%
Future on Swiss Market	9.92%
Future on EURO STOXX 50	9.90%
Oez4 Comdty	7.92%
Future on Nikkei 225	6.13%
Future on S&P 500	5.93%
Switzerland (Government Of) 3.5%	5.13%
Switzerland (Government Of) 2.25%	4.98%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.91%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	0.92%
SRRI date ***	31.12.2024

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)

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