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AXA (CH) Strategy Fund - Portfolio 30

ISIN CH0124790780

Last NAV 112.8100 CHF as of 02/04/20

Overview

Investment objectives

Risk

Synthetic Risk & Reward Information scale

1 2 3 SRRI Value 4 5 6 7

The risk category is based on past performance. Please note that past performance is no indicator of future results. The risk category for this fund is not guaranteed and may change over time. The lowest category does not mean “no risk”.

Why is this Fund in this category?

The capital of the Sub-Fund is not guaranteed. The Sub-Fund is invested in financial markets and uses techniques and instruments which are subject to some levels of variation, which may result in gains or losses.

Additional risks

Counterparty Risk: risk of bankruptcy, insolvency, or payment or delivery failure of any of the Sub-Fund's counterparties, leading to a payment or delivery default. Operational risk: risk that operational process, including those related to safekeeping of assets may fail, resulting in losses. Liquidity risk: the risk that difficulties may arise in the purchase or sale of assets in the fund. Credit risk: the risk that issuers of debt instruments contained within the fund will default or that their credit rating will worsen, potentially resulting in a drop in the net asset value. The impact of techniques such as derivatives: Some management techniques are associated with specific risks, e.g., liquidity, credit and counterparty risks, risks connected to the underlying instruments, legal, valuation and operating risks.Furthermore, the use of these techniques may create leverage, which may accentuate the impact of market fluctuations on the fund and create the risk of significant losses.

Investment horizon

No distributions are made. The income is retained (accumulating).

Main documents

Prospectus 14/04/2019

Performance

Performance chart

Period

1M
3M
6M
1Y
3Y
5Y
8Y
10Y
YTD
Since launch

Start date

End date

The figures provided relate to previous months or years and past performance is not a reliable indicator as to future performance. The Fund may not have a reference index. In such case, the Fund’s performance indicator is given as a basis for comparison only.

SRRI stands for Synthetic Risk & Reward Information: From 1 lower risk to 7 higher risk. Lower risk has potentially lower reward and higher risk has potentially higher reward. The risk category is calculated using historical performance data and may not be a reliable indicator of the Sub-Fund's future risk profile. The risk category shown is not guaranteed and may shift over time. The lowest category does not mean risk free.

Benchmark

Performance indicator Start date End date
- - -

Performance table

End date

Performance table Net performance Performance indicator  Start date End date
- - - - -
1M - - - -
QTD - - - -
3M - - - -
6M - - - -
YTD - - - -
1Y - - - -
2Y - - - -
3Y - - - -
4Y - - - -
5Y - - - -
8Y - - - -
10Y - - - -
Since launch - - - -
1y - - - -
2y - - - -
3y - - - -
4 ans - - - -
5y - - - -
8 ans - - - -
10y - - - -
Since launch - - - -

Risk table

End date

Risk table Fund volatility Benchmark volatility Tracking error Information ratio Sharpe ratio Beta Alpha
1M - - - - - - -
QTD - - - - - - -
3M - - - - - - -
6M - - - - - - -
YTD - - - - - - -
1Y - - - - - - -
3Y - - - - - - -
5Y - - - - - - -
8Y - - - - - - -
10Y - - - - - - -
Since launch - - - - - - -

Price table

Start date

End date

Price Date Portfolio AUM
- - -

NAV

First NAV date 17/05/11

Administration

Distribution country

Distribution countries
Switzerland

Fees

Ongoing Charges 1.32%

Fund facts

Currency CHF
Start date 17/05/11
Asset class MULTI-ASSET
RI fund False
Legal authority Eidgenössische Finanzmarktaufsicht FINMA

Portfolio management

Fund Manager Laurent RABATEL
Co-manager Nicolas SADONE
Investment team MT Guaranteed Fund Management

Structure

Investment area Global
Legal form Mutual Fund

Subscription and redemption

Subscription and redemption orders are accepted generally on any bank working day. No issues or redemptions will take place on Swiss and French public holidays or on days when the stock exchanges and markets in the main investment countries are not open during the normal trading hours. Subscription and redemption orders received by the custodian bank by 1:30 pm (order day) will be settled on the next bank working day (valuation day) on the basis of the net asset value calculated on this day (forward pricing).

Literature

Documents

Prospectus 14/04/2019