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 *	117.03 CHF	16.01.2025
Previous Price *	116.72 CHF	15.01.2025
52 Week High *	117.79 CHF	05.12.2024
52 Week Low *	112.99 CHF	18.01.2024
NAV *	117.03 CHF	16.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	150,526,420
Unit/Share Assets ***	58,771,355
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.15%	30.12.2024 - 16.01.2025 30.12.2024 16.01.2025
1 month	-0.48%	16.12.2024 - 16.01.2025 16.12.2024 16.01.2025
3 months	-0.30%	16.10.2024 - 16.01.2025 16.10.2024 16.01.2025
6 months	-0.05%	16.07.2024 - 16.01.2025 16.07.2024 16.01.2025
1 year	+3.28%	16.01.2024 - 16.01.2025 16.01.2024 16.01.2025
2 years	+6.83%	16.01.2023 - 16.01.2025 16.01.2023 16.01.2025
3 years	-3.62%	17.01.2022 - 16.01.2025 17.01.2022 16.01.2025
5 years	-3.38%	16.01.2020 - 16.01.2025 16.01.2020 16.01.2025

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) 4%	19.38%
Switzerland (Government Of) 0%	18.71%
Oez4 Comdty	13.02%
Future on Swiss Market	8.84%
Future on EURO STOXX 50	8.83%
Switzerland (Government Of) 3.5%	5.12%
Future on S&P 500	5.02%
Switzerland (Government Of) 2.25%	4.95%
Future on Nikkei 225	4.78%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	1.33%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.33%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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