ISIN | CH0124790822 |
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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 |
Current Price * | 137.79 CHF | 05.06.2025 |
---|---|---|
Previous Price * | 138.19 CHF | 04.06.2025 |
52 Week High * | 142.04 CHF | 13.02.2025 |
52 Week Low * | 132.44 CHF | 07.04.2025 |
NAV * | 137.79 CHF | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 552,907,806 | |
Unit/Share Assets *** | 69,274,395 | |
Trading Information SIX |
YTD Performance | -0.38% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
---|---|---|
1 month | +0.57% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -1.97% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -1.27% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +0.58% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +5.94% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +4.64% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +7.00% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.91% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 0.92% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |