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 *	140.04 CHF	12.09.2025
Previous Price *	140.17 CHF	11.09.2025
52 Week High *	142.00 CHF	13.02.2025
52 Week Low *	132.40 CHF	07.04.2025
NAV *	140.04 CHF	12.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	541,737,011
Unit/Share Assets ***	65,913,272
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.27%	30.12.2024 - 12.09.2025 30.12.2024 12.09.2025
1 month	+0.83%	12.08.2025 - 12.09.2025 12.08.2025 12.09.2025
3 months	+1.40%	12.06.2025 - 12.09.2025 12.06.2025 12.09.2025
6 months	+1.10%	12.03.2025 - 12.09.2025 12.03.2025 12.09.2025
1 year	+2.14%	12.09.2024 - 12.09.2025 12.09.2024 12.09.2025
2 years	+8.67%	12.09.2023 - 12.09.2025 12.09.2023 12.09.2025
3 years	+9.83%	12.09.2022 - 12.09.2025 12.09.2022 12.09.2025
5 years	+7.83%	14.09.2020 - 12.09.2025 14.09.2020 12.09.2025

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	79.31%
Switzerland (Government Of)	3.54%
Switzerland (Government Of)	2.54%
Switzerland (Government Of)	2.10%
Future on Euro Bobl	2.09%
Switzerland (Government Of)	1.09%
Switzerland (Government Of)	0.66%
Switzerland (Government Of)	0.53%
Novartis AG Registered Shares	0.39%
Nestle SA	0.39%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.91%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	0.92%
SRRI date ***	31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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