AXA (CH) Strategy Fund - Portfolio 30 I Capitalisation CHF

Reference Data

ISIN CH0124790798
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 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

Fund Prices

Current Price * 127.35 CHF 16.01.2026
Previous Price * 127.57 CHF 15.01.2026
52 Week High * 127.57 CHF 15.01.2026
52 Week Low * 118.76 CHF 07.04.2025
NAV * 127.35 CHF 16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 122,402,716
Unit/Share Assets *** 74,436,790
Trading Information SIX

Performance

YTD Performance +0.82% 30.12.2025
16.01.2026
1 month +1.29% 16.12.2025
16.01.2026
3 months +1.19% 16.10.2025
16.01.2026
6 months +4.19% 16.07.2025
16.01.2026
1 year +3.87% 16.01.2025
16.01.2026
2 years +7.71% 16.01.2024
16.01.2026
3 years +11.85% 16.01.2023
16.01.2026
5 years +3.62% 18.01.2021
16.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

O00000203 Trs Chf R F .00000 0% 08 Oct 2027 89.10%
Switzerland (Government Of) 2.18%
Euro BOBL Future Dec15 1.67%
Switzerland (Government Of) 1.53%
Switzerland (Government Of) 1.04%
Switzerland (Government Of) 0.58%
Switzerland (Government Of) 0.33%
Switzerland (Government Of) 0.31%
Roche Holding AG 0.17%
Nestle SA 0.16%
Last data update 30.11.2025

Cost / Risk

TER 0.92%
TER date 30.09.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 0.94%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)