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 * 790.05 CHF 24.06.2025
Previous Price * 790.35 CHF 23.06.2025
52 Week High * 817.21 CHF 02.12.2024
52 Week Low * 768.21 CHF 25.03.2025
NAV * 790.05 CHF 24.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -2.41% 30.12.2024
24.06.2025
1 month -0.43% 26.05.2025
24.06.2025
3 months +2.81% 24.03.2025
24.06.2025
6 months -2.20% 27.12.2024
24.06.2025
1 year +2.19% 24.06.2024
24.06.2025
2 years +8.45% 26.06.2023
24.06.2025
3 years +11.07% 24.06.2022
24.06.2025
5 years -5.31% 24.06.2020
24.06.2025

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)