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 * | 137.54 CHF | 31.10.2024 |
---|---|---|
Previous Price * | 138.44 CHF | 30.10.2024 |
52 Week High * | 139.44 CHF | 18.10.2024 |
52 Week Low * | 127.58 CHF | 07.11.2023 |
NAV * | 137.54 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 593,839,881 | |
Unit/Share Assets *** | 78,095,990 | |
Trading Information SIX |
YTD Performance | +4.07% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -1.06% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -0.60% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +1.83% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +8.98% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +10.54% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -1.99% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +3.56% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
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 | 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 |
TER | 0.91% |
---|---|
TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 0.92% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |