| ISIN | CH0024772839 |
|---|---|
| Valor Number | 2477283 |
| Bloomberg Global ID | N.A |
| Fund Name | AXA Fund Life - Einzel (CH) Distribution Yearly 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 Investment Managers Schweiz AG Zürich Phone: +41 43 299 12 12 |
| Asset Class | Asset Allocation |
| EFC Category | |
| Distribution Policy | Distribution |
| 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 *** | |
| Peculiarities |
| Current Price * | 824.42 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 826.74 CHF | 07.01.2026 |
| 52 Week High * | 851.41 CHF | 06.11.2025 |
| 52 Week Low * | 789.73 CHF | 25.03.2025 |
| NAV * | 824.42 CHF | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +0.22% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
|---|---|---|
| 1 month | -0.79% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | -0.99% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +1.65% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | -2.10% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +4.34% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +9.97% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | -12.28% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.06% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |