| ISIN | CH0124790798 |
|---|---|
| Valor Number | 12479079 |
| Bloomberg Global ID | AXA30AI SW |
| Fund Name | AXA (CH) Strategy Fund - Portfolio 30 I 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 * | 126.36 CHF | 04.12.2025 |
|---|---|---|
| Previous Price * | 126.10 CHF | 03.12.2025 |
| 52 Week High * | 126.57 CHF | 12.11.2025 |
| 52 Week Low * | 118.76 CHF | 07.04.2025 |
| NAV * | 126.36 CHF | 04.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 124,916,518 | |
| Unit/Share Assets *** | 75,987,497 | |
| Trading Information SIX | ||
| YTD Performance | +3.23% |
30.12.2024 - 04.12.2025
30.12.2024 04.12.2025 |
|---|---|---|
| 1 month | +0.32% |
04.11.2025 - 04.12.2025
04.11.2025 04.12.2025 |
| 3 months | +2.12% |
04.09.2025 - 04.12.2025
04.09.2025 04.12.2025 |
| 6 months | +2.63% |
04.06.2025 - 04.12.2025
04.06.2025 04.12.2025 |
| 1 year | +2.49% |
04.12.2024 - 04.12.2025
04.12.2024 04.12.2025 |
| 2 years | +7.44% |
04.12.2023 - 04.12.2025
04.12.2023 04.12.2025 |
| 3 years | +10.68% |
05.12.2022 - 04.12.2025
05.12.2022 04.12.2025 |
| 5 years | +3.54% |
04.12.2020 - 04.12.2025
04.12.2020 04.12.2025 |
| 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 | 0.93% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.40% |
| Ongoing Charges *** | 0.94% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |