AXA (CH) Strategy Fund - Portfolio 30 A Capitalisation CHF

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Reference Data

ISIN	CH0124790780
Valor Number	12479078
Bloomberg Global ID	AXA30AA SW
Fund Name	AXA (CH) Strategy Fund - Portfolio 30 A 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 Defensive
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 *	116.98 CHF	05.06.2025
Previous Price *	117.34 CHF	04.06.2025
52 Week High *	119.12 CHF	13.02.2025
52 Week Low *	113.26 CHF	07.04.2025
NAV *	116.98 CHF	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	137,530,207
Unit/Share Assets ***	53,834,890
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.10%	30.12.2024 - 05.06.2025 30.12.2024 05.06.2025
1 month	+0.46%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	-0.86%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	-0.69%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+1.13%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+4.40%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+1.90%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+0.78%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

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 ***

O00000203 Trs Chf R F .00000 0% 08 Oct 2027	89.40%
Switzerland (Government Of)	27.13%
Switzerland (Government Of)	26.98%
Switzerland (Government Of)	8.59%
Oem5 Comdty	7.32%
Future on Swiss Market	5.27%
Vgm5 Index	4.95%
Switzerland (Government Of)	4.27%
Switzerland (Government Of)	3.51%
Future on S&P 500	2.51%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.32%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.34%
SRRI date ***	30.04.2025

Breakdowns

Equity Countries ***

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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