| 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 * | 851.41 CHF | 06.11.2025 |
|---|---|---|
| Previous Price * | 849.86 CHF | 05.11.2025 |
| 52 Week High * | 875.52 CHF | 02.12.2024 |
| 52 Week Low * | 789.73 CHF | 25.03.2025 |
| NAV * | 851.41 CHF | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | -0.57% |
30.12.2024 - 06.11.2025
30.12.2024 06.11.2025 |
|---|---|---|
| 1 month | +2.28% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +2.98% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +1.91% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +1.11% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +12.96% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +13.85% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 years | -8.79% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ***
|
|
| SRRI date *** | |