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 Investment Managers Schweiz AG
8050 Zürich, Switzerland Phone: +41 58 360 78 00 E-Mail: clientserviceswitzerland@axa-im.com Web: www.axa-im.ch |
Fund Provider | AXA Investment Managers Schweiz AG |
Representative in Switzerland | |
Distributor(s) |
AXA Leben AG Winterthur |
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 * | 141.62 CHF | 14.10.2025 |
---|---|---|
Previous Price * | 141.69 CHF | 13.10.2025 |
52 Week High * | 142.44 CHF | 08.10.2025 |
52 Week Low * | 132.40 CHF | 07.04.2025 |
NAV * | 141.62 CHF | 14.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 541,050,244 | |
Unit/Share Assets *** | 65,276,854 | |
Trading Information SIX |
YTD Performance | +2.41% |
30.12.2024 - 14.10.2025
30.12.2024 14.10.2025 |
---|---|---|
1 month | +1.07% |
15.09.2025 - 14.10.2025
15.09.2025 14.10.2025 |
3 months | +3.08% |
15.07.2025 - 14.10.2025
15.07.2025 14.10.2025 |
6 months | +5.14% |
14.04.2025 - 14.10.2025
14.04.2025 14.10.2025 |
1 year | +1.65% |
14.10.2024 - 14.10.2025
14.10.2024 14.10.2025 |
2 years | +10.80% |
16.10.2023 - 14.10.2025
16.10.2023 14.10.2025 |
3 years | +14.91% |
14.10.2022 - 14.10.2025
14.10.2022 14.10.2025 |
5 years | +9.15% |
14.10.2020 - 14.10.2025
14.10.2020 14.10.2025 |
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 | 79.14% | |
---|---|---|
Switzerland (Government Of) | 3.67% | |
Switzerland (Government Of) | 2.35% | |
Euro-Bobl Future Sep25 Expo | 2.09% | |
Switzerland (Government Of) | 2.06% | |
Switzerland (Government Of) | 1.10% | |
Switzerland (Government Of) | 0.67% | |
Switzerland (Government Of) | 0.56% | |
Novartis AG Registered Shares | 0.41% | |
Nestle SA | 0.40% | |
Last data update | 31.08.2025 |
TER | 0.91% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 0.92% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |