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 * | 122.47 CHF | 03.10.2024 |
---|---|---|
Previous Price * | 122.62 CHF | 02.10.2024 |
52 Week High * | 123.22 CHF | 27.09.2024 |
52 Week Low * | 113.50 CHF | 20.10.2023 |
NAV * | 122.47 CHF | 03.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 160,711,411 | |
Unit/Share Assets *** | 97,790,491 | |
Trading Information SIX |
YTD Performance | +3.50% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
1 month | +0.40% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +0.69% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +1.11% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +7.22% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +8.01% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | -1.68% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +0.46% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
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 | 85.89% | |
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Switzerland (Government Of) 4% | 27.01% | |
Switzerland (Government Of) 0% | 23.73% | |
Euro BOBL Future Sept14 | 9.17% | |
Smu4 Index | 6.39% | |
Vgu4 Index | 6.27% | |
Switzerland (Government Of) 3.5% | 4.17% | |
Switzerland (Government Of) 0.5% | 4.12% | |
Switzerland (Government Of) 2.25% | 4.00% | |
Niu4 Index | 3.12% | |
Last data update | 31.08.2024 |
TER | 0.92% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 0.93% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |