ISIN | CH0124790798 |
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Valor Number | 12479079 |
Bloomberg Global ID | AXA30AI SW |
Fund Name | AXA (CH) Strategy Fund - Portfolio 30 I 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 * | 121.46 CHF | 20.11.2024 |
---|---|---|
Previous Price * | 121.61 CHF | 19.11.2024 |
52 Week High * | 123.22 CHF | 27.09.2024 |
52 Week Low * | 116.22 CHF | 24.11.2023 |
NAV * | 121.46 CHF | 20.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 156,335,840 | |
Unit/Share Assets *** | 95,089,325 | |
Trading Information SIX |
YTD Performance | +2.65% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
---|---|---|
1 month | -1.09% |
21.10.2024 - 20.11.2024
21.10.2024 20.11.2024 |
3 months | -0.62% |
20.08.2024 - 20.11.2024
20.08.2024 20.11.2024 |
6 months | +0.18% |
21.05.2024 - 20.11.2024
21.05.2024 20.11.2024 |
1 year | +4.59% |
20.11.2023 - 20.11.2024
20.11.2023 20.11.2024 |
2 years | +6.45% |
21.11.2022 - 20.11.2024
21.11.2022 20.11.2024 |
3 years | -4.49% |
22.11.2021 - 20.11.2024
22.11.2021 20.11.2024 |
5 years | -1.67% |
20.11.2019 - 20.11.2024
20.11.2019 20.11.2024 |
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 | 86.89% | |
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Switzerland (Government Of) 4% | 19.25% | |
Switzerland (Government Of) 0% | 18.59% | |
Oez4 Comdty | 13.22% | |
Future on EURO STOXX 50 | 8.70% | |
Future on Swiss Market | 8.67% | |
Switzerland (Government Of) 3.5% | 5.76% | |
Switzerland (Government Of) 2.25% | 4.94% | |
Future on Nikkei 225 | 4.19% | |
Future on S&P 500 | 4.10% | |
Last data update | 30.09.2024 |
TER | 0.93% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 0.93% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |