AXA (CH) Strategy Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 26.05.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AXA (CH) Strategy Fund - Economic Trends Equity CHF A Distribution Yearly CHF
CH0443072738
AXA (CH) Strategy Fund - Economic Trends Equity CHF S Distribution Yearly CHF
CH0457194857
135.06 CHF
06.08.2025
+9.56%
AXA (CH) Strategy Fund - Global Equity CHF A Distribution Yearly CHF
CH0443072811
AXA (CH) Strategy Fund - Global Equity CHF S Distribution Yearly CHF
CH0457194931
159.54 CHF
06.08.2025
+5.99%
AXA (CH) Strategy Fund - Portfolio 30 A Capitalisation CHF
CH0124790780
116.75 CHF
06.08.2025
-0.09%
AXA (CH) Strategy Fund - Portfolio 30 I Capitalisation CHF
CH0124790798
Q
122.59 CHF
06.08.2025
+0.15%
AXA (CH) Strategy Fund - Portfolio 40 A Capitalisation CHF
CH0124790814
128.23 CHF
06.08.2025
-0.60%
AXA (CH) Strategy Fund - Portfolio 40 I Capitalisation CHF
CH0124790822
Q
137.79 CHF
06.08.2025
-0.36%
AXA (CH) Strategy Fund - Sustainable Equity CHF A Distribution Yearly CHF
CH0443072779
AXA (CH) Strategy Fund - Sustainable Equity CHF S Distribution Yearly CHF
CH0457194865
142.56 CHF
06.08.2025
+4.71%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price