| 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 |
| Current Price * | 139.56 CHF | 18.08.2025 |
|---|---|---|
| Previous Price * | 139.37 CHF | 14.08.2025 |
| 52 Week High * | 142.00 CHF | 13.02.2025 |
| 52 Week Low * | 132.40 CHF | 07.04.2025 |
| NAV * | 139.56 CHF | 18.08.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 542,404,425 | |
| Unit/Share Assets *** | 66,489,334 | |
| Trading Information SIX | ||
| YTD Performance | +0.92% |
30.12.2024 - 18.08.2025
30.12.2024 18.08.2025 |
|---|---|---|
| 1 month | +1.39% |
18.07.2025 - 18.08.2025
18.07.2025 18.08.2025 |
| 3 months | +1.21% |
19.05.2025 - 18.08.2025
19.05.2025 18.08.2025 |
| 6 months | -1.56% |
18.02.2025 - 18.08.2025
18.02.2025 18.08.2025 |
| 1 year | +1.60% |
19.08.2024 - 18.08.2025
19.08.2024 18.08.2025 |
| 2 years | +8.92% |
18.08.2023 - 18.08.2025
18.08.2023 18.08.2025 |
| 3 years | +6.62% |
18.08.2022 - 18.08.2025
18.08.2022 18.08.2025 |
| 5 years | +8.20% |
18.08.2020 - 18.08.2025
18.08.2020 18.08.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| O00000204 Trs Chf R F .00000 0% 08 Oct 2027 | 79.23% | |
|---|---|---|
| Switzerland (Government Of) | 17.11% | |
| Switzerland (Government Of) | 11.87% | |
| Switzerland (Government Of) | 10.02% | |
| Smu5 Index | 9.88% | |
| Vgu5 Index | 9.87% | |
| Oeu5 Comdty | 7.87% | |
| Niu5 Index | 6.06% | |
| Esu5 Index | 5.88% | |
| Switzerland (Government Of) | 4.90% | |
| Last data update | 30.06.2025 | |
| TER | 0.91% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.40% |
| Ongoing Charges *** | 0.92% |
|
SRRI ***
|
|
| SRRI date *** | 31.07.2025 |