AXA IM Swiss Fund - Bonds CHF S AC Capitalisation CHF

Reference Data

ISIN CH0593936054
Valor Number 59393605
Bloomberg Global ID AXSBCSA SW
Fund Name AXA IM Swiss Fund - Bonds CHF S AC Capitalisation CHF
Fund Provider AXA Investment Managers Schweiz AG 8050 Zürich, Switzerland
Phone: +41 58 360 78 00
E-Mail: clientserviceswitzerland@axa-im.com
Web: www.axa-im.ch
Fund Provider AXA Investment Managers Schweiz AG
Representative in Switzerland
Distributor(s) AXA Investment Managers Schweiz AG
Zürich
Phone: +41 43 299 12 12
Asset Class Bonds
EFC Category Bond Aggregate FD CHF
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 96.99 CHF 15.04.2025
Previous Price * 97.16 CHF 14.04.2025
52 Week High * 98.64 CHF 02.12.2024
52 Week Low * 92.46 CHF 30.05.2024
NAV * 96.99 CHF 15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 343,261,831
Unit/Share Assets *** 21,874,759
Trading Information SIX

Performance

YTD Performance -1.10% 30.12.2024
15.04.2025
1 month +1.52% 17.03.2025
15.04.2025
3 months -0.24% 15.01.2025
15.04.2025
6 months +0.39% 15.10.2024
15.04.2025
1 year +3.81% 15.04.2024
15.04.2025
2 years +9.93% 17.04.2023
15.04.2025
3 years +6.72% 19.04.2022
15.04.2025
5 years -2.21% 01.07.2021
15.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.08%
Switzerland (Government Of) 0.99%
Switzerland (Government Of) 0.98%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.95%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.95%
Switzerland (Government Of) 0.92%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.90%
Switzerland (Government Of) 0.88%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.88%
Switzerland (Government Of) 0.87%
Last data update 28.02.2025

Cost / Risk

TER 0.18%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.15%
Ongoing Charges *** 0.18%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)