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 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

Fund Prices

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

Performance

YTD Performance +2.65% 29.12.2023
20.11.2024
1 month -1.09% 21.10.2024
20.11.2024
3 months -0.62% 20.08.2024
20.11.2024
6 months +0.18% 21.05.2024
20.11.2024
1 year +4.59% 20.11.2023
20.11.2024
2 years +6.45% 21.11.2022
20.11.2024
3 years -4.49% 22.11.2021
20.11.2024
5 years -1.67% 20.11.2019
20.11.2024

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 86.89%
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

Cost / Risk

TER 0.93%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 0.93%
SRRI ***
SRRI date *** 31.10.2024

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)