ISIN | CH0024772987 |
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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 |
Current Price * | 794.82 CHF | 05.08.2025 |
---|---|---|
Previous Price * | 793.61 CHF | 04.08.2025 |
52 Week High * | 817.21 CHF | 02.12.2024 |
52 Week Low * | 768.21 CHF | 25.03.2025 |
NAV * | 794.82 CHF | 05.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -1.82% |
30.12.2024 - 05.08.2025
30.12.2024 05.08.2025 |
---|---|---|
1 month | +1.10% |
07.07.2025 - 05.08.2025
07.07.2025 05.08.2025 |
3 months | +0.14% |
05.05.2025 - 05.08.2025
05.05.2025 05.08.2025 |
6 months | -1.43% |
05.02.2025 - 05.08.2025
05.02.2025 05.08.2025 |
1 year | +0.07% |
05.08.2024 - 05.08.2025
05.08.2024 05.08.2025 |
2 years | +9.80% |
07.08.2023 - 05.08.2025
07.08.2023 05.08.2025 |
3 years | +6.06% |
05.08.2022 - 05.08.2025
05.08.2022 05.08.2025 |
5 years | -5.61% |
05.08.2020 - 05.08.2025
05.08.2020 05.08.2025 |
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 | 0.08% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
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SRRI date *** |