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 * | 137.02 CHF | 09.05.2025 |
---|---|---|
Previous Price * | 137.22 CHF | 07.05.2025 |
52 Week High * | 142.04 CHF | 13.02.2025 |
52 Week Low * | 132.44 CHF | 07.04.2025 |
NAV * | 137.02 CHF | 09.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 553,641,457 | |
Unit/Share Assets *** | 69,986,796 | |
Trading Information SIX |
YTD Performance | -0.94% |
30.12.2024 - 09.05.2025
30.12.2024 09.05.2025 |
---|---|---|
1 month | +2.92% |
09.04.2025 - 09.05.2025
09.04.2025 09.05.2025 |
3 months | -2.91% |
10.02.2025 - 09.05.2025
10.02.2025 09.05.2025 |
6 months | -0.70% |
12.11.2024 - 09.05.2025
12.11.2024 09.05.2025 |
1 year | +0.31% |
10.05.2024 - 09.05.2025
10.05.2024 09.05.2025 |
2 years | +6.38% |
09.05.2023 - 09.05.2025
09.05.2023 09.05.2025 |
3 years | +5.42% |
09.05.2022 - 09.05.2025
09.05.2022 09.05.2025 |
5 years | +9.19% |
11.05.2020 - 09.05.2025
11.05.2020 09.05.2025 |
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 | 76.66% | |
---|---|---|
Switzerland (Government Of) | 17.66% | |
Switzerland (Government Of) | 17.38% | |
Vgm5 Index | 9.99% | |
Future on Swiss Market | 9.94% | |
Oem5 Comdty | 7.92% | |
Future on Nikkei 225 | 5.82% | |
Future on S&P 500 | 5.78% | |
Switzerland (Government Of) | 5.31% | |
Switzerland (Government Of) | 5.19% | |
Last data update | 31.03.2025 |
TER | 0.91% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 0.92% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |