AXA Fund Life - Kollektiv (CH) Distribution Yearly CHF

Reference Data

ISIN CH0024772987
Valor Number 2477298
Bloomberg Global ID N.A
Fund Name AXA Fund Life - Kollektiv (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

Fund Prices

Current Price * 793.00 CHF 08.01.2026
Previous Price * 794.48 CHF 07.01.2026
52 Week High * 807.98 CHF 05.11.2025
52 Week Low * 768.21 CHF 25.03.2025
NAV * 793.00 CHF 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.12% 30.12.2025
08.01.2026
1 month -0.59% 08.12.2025
08.01.2026
3 months -0.56% 08.10.2025
08.01.2026
6 months +1.11% 08.07.2025
08.01.2026
1 year -0.94% 08.01.2025
08.01.2026
2 years +6.20% 08.01.2024
08.01.2026
3 years +9.93% 09.01.2023
08.01.2026
5 years -6.58% 08.01.2021
08.01.2026

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.08%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)