ISIN | CH0593936054 |
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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 | |
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 |
Current Price * | 97.27 CHF | 01.11.2024 |
---|---|---|
Previous Price * | 97.13 CHF | 31.10.2024 |
52 Week High * | 97.31 CHF | 01.10.2024 |
52 Week Low * | 90.83 CHF | 06.11.2023 |
NAV * | 97.27 CHF | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 338,987,843 | |
Unit/Share Assets *** | 20,229,986 | |
Trading Information SIX |
YTD Performance | +4.21% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | -0.04% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +0.70% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +4.04% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +7.01% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +10.40% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -0.92% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | -2.21% |
01.07.2021 - 01.11.2024
01.07.2021 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 4% | 1.21% | |
---|---|---|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 1.12% | |
Switzerland (Government Of) 2.5% | 1.03% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 0.99% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 0.98% | |
Switzerland (Government Of) 3.5% | 0.96% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% | 0.95% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% | 0.94% | |
Switzerland (Government Of) 1.25% | 0.92% | |
Switzerland (Government Of) 0.5% | 0.92% | |
Last data update | 30.09.2024 |
TER | 0.18% |
---|---|
TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.18% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |