ISIN | CH0124790780 |
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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 |
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 |
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 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
O00000203 Trs Chf R F .00000 0% 08 Oct 2027 | 89.40% | |
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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 |
TER | 1.32% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.34% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |