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AXA (CH) Strategy Fund - Portfolio 40
Last NAV 128.2600 CHF as of 14/01/20
The Sub-Fund’s investment objective is to use a diversified portfolio to generate value growth and appropriate income while implementing a strategy to limit risk. The fund management company strives for a target equity market exposure of 40% with limitations on the maximum equity market exposure of 45%. The Sub-Fund invests principally in Swiss and international equity markets (USA, Europe and Japan), the bond markets in Swiss francs and Euro and in the Swiss money market. Mainly the following investment instruments are used: equity securities and equity rights by issuers worldwide, debt securities and debt rights by issuers worldwide (for the most part, bonds of the Swiss Confederation), money market instruments in Swiss francs, investment funds and ETFs (Exchange Traded Funds). The investment strategy provides for the limitation of the impact of important daily price fluctuations, in particular, in connection with strong turbulence on the markets or in periods of a significant bear market. To achieve this, the allocation in more volatile investments is temporarily reduced if the average daily price fluctuation exceeds a specific limit. Within the threshold of 200% of the net assets within the subfund, the investment strategy adopted is one of direct investment or derivatives. The latter typically include both standardised derivatives traded on the stock exchange and non-standardised OTC (over-the-counter) traded derivatives such as total return swaps.
Synthetic Risk & Reward Information scale
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 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.
|Performance indicator||Start date||End date|
|Performance table||Net performance||Performance indicator||Start date||End date|
|Risk table||Fund volatility||Benchmark volatility||Tracking error||Information ratio||Sharpe ratio||Beta||Alpha|
|First NAV date||17/05/11|
|Legal authority||Eidgenössische Finanzmarktaufsicht FINMA|
|Fund Manager||Laurent RABATEL|
|Investment team||MT Guaranteed Fund Management|
|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).