| 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 Leben AG Winterthur |
| 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 * | 119.57 CHF | 18.12.2025 |
|---|---|---|
| Previous Price * | 119.35 CHF | 17.12.2025 |
| 52 Week High * | 120.42 CHF | 12.11.2025 |
| 52 Week Low * | 113.26 CHF | 07.04.2025 |
| NAV * | 119.57 CHF | 18.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 124,916,518 | |
| Unit/Share Assets *** | 48,929,021 | |
| Trading Information SIX | ||
| YTD Performance | +2.32% |
30.12.2024 - 18.12.2025
30.12.2024 18.12.2025 |
|---|---|---|
| 1 month | +0.45% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 months | +1.12% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 months | +2.54% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 year | +2.01% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 years | +5.26% |
18.12.2023 - 18.12.2025
18.12.2023 18.12.2025 |
| 3 years | +10.81% |
19.12.2022 - 18.12.2025
19.12.2022 18.12.2025 |
| 5 years | +0.80% |
18.12.2020 - 18.12.2025
18.12.2020 18.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| O00000203 Trs Chf R F .00000 0% 08 Oct 2027 | 89.08% | |
|---|---|---|
| Switzerland (Government Of) | 2.09% | |
| Euro BOBL Future Dec15 | 1.63% | |
| Switzerland (Government Of) | 1.37% | |
| Switzerland (Government Of) | 1.07% | |
| Switzerland (Government Of) | 0.62% | |
| Switzerland (Government Of) | 0.40% | |
| Switzerland (Government Of) | 0.33% | |
| Nestle SA | 0.17% | |
| Novartis AG Registered Shares | 0.16% | |
| Last data update | 31.10.2025 | |
| TER | 1.33% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.34% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |