Nettoinventarwert (NAV)
| 111.12 CHF | 2.30 CHF | 2.11 % |
|---|
| Vortag | 108.82 CHF | Datum | 04.11.2026 |
AXA (CH) Strategy Fund - High Dividend Equity CHF S Distribution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | CH1501104652 |
| Name | AXA (CH) Strategy Fund - High Dividend Equity CHF S Distribution Fonds |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT Switzerland |
| Aufgelegt in | Switzerland |
| Auflagedatum | 20.02.2026 |
| Kategorie | Aktien weltweit dividendenorientiert |
| Währung | CHF |
| Volumen | 65’896’287.33 |
| Depotbank | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der AXA (CH) Strategy Fund - High Dividend Equity CHF S Distribution Fonds: The investment objective of this sub-fund is to achieve a long-term dividend yield above the dividend yield of the benchmark index "70% MSCI World ex Switzerland High Dividend Yield Index hedged to CHF + 30% SPI Select Dividend 20 Index", with potential long-term growth in value, through an actively managed portfolio of international and Swiss equities, equity-like securities and derivatives.