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 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 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 *	117.40 CHF	27.03.2025
Previous Price *	117.46 CHF	26.03.2025
52 Week High *	119.12 CHF	13.02.2025
52 Week Low *	114.32 CHF	19.04.2024
NAV *	117.40 CHF	27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	147,192,314
Unit/Share Assets ***	57,474,678
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.46%	30.12.2024 - 27.03.2025 30.12.2024 27.03.2025
1 month	-0.94%	27.02.2025 - 27.03.2025 27.02.2025 27.03.2025
3 months	+0.34%	27.12.2024 - 27.03.2025 27.12.2024 27.03.2025
6 months	-0.31%	27.09.2024 - 27.03.2025 27.09.2024 27.03.2025
1 year	+0.82%	27.03.2024 - 27.03.2025 27.03.2024 27.03.2025
2 years	+7.32%	27.03.2023 - 27.03.2025 27.03.2023 27.03.2025
3 years	-0.06%	28.03.2022 - 27.03.2025 28.03.2022 27.03.2025
5 years	+3.71%	27.03.2020 - 27.03.2025 27.03.2020 27.03.2025

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	86.95%
Switzerland (Government Of)	19.38%
Switzerland (Government Of)	18.71%
Oez4 Comdty	13.02%
Future on Swiss Market	8.84%
Future on EURO STOXX 50	8.83%
Switzerland (Government Of)	5.12%
Future on S&P 500	5.02%
Switzerland (Government Of)	4.95%
Future on Nikkei 225	4.78%
Last data update	30.11.2024

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 ***	28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

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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