AXA World Funds - Switzerland Equity F Capitalisation CHF
ISIN LU0087657408 / Valor 913221
AXA World Funds - Switzerland Equity F Capitalisation CHF
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General Objective
The fund aims to achieve long-term capital growth through active management with expected deviations in constitution and performance compared to the benchmark.
Fund Exposure
The fund is primarily exposed to Swiss equities, with a focus on the SPI Middle Caps Total Return Gross and SPI Large Caps Total Return Gross indices. The portfolio consists of 60% SPI Middle Caps and 40% SPI Large Caps to achieve its investment objective.
Risks
Risks associated with this fund include market volatility, relative risk/tracking error, and potential deviations in performance compared to the benchmark. Additionally, there may be risks related to the specific sectors and companies in which the fund is invested.
Source
https://funds.axa-im.ch/en/professional/fund/axa-wf-switzerland-equity-a-capitalisation-chf/
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