AXA Real Estate Fund Switzerland

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Reference Data

ISIN	CH0565199236
Valor Number	56519923
Bloomberg Global ID	AXFISZC SW
Fund Name	AXA Real Estate Fund Switzerland
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 Versicherungen AG
Asset Class	Real Estate
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	Die Anlagegruppe AXA Immobilien Schweiz Gemischt wird aktiv verwaltet and investiert hauptsachlich direkt in Immobilien in der gesamten Schweiz, wobei eine gemischte Nutzung aus Wohnbauten, kommerziell and gemischt genutzten Liegenschaften angestrebt wird. Die kommerziell genutzten Grundstocke zeichnen sich durch eine breite and ausgewogene Diversifikation hinsichtlich Nutzung and Geographie aus.
Peculiarities

Chart

Fund Prices

Current Price *	1,012.00 CHF	28.02.2025
Previous Price *	1,009.00 CHF	31.01.2025
52 Week High *	1,012.00 CHF	28.02.2025
52 Week Low *	972.51 CHF	31.03.2024
NAV *	1,012.00 CHF	28.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,645,616,547
Unit/Share Assets ***	2,645,616,547
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.50%	31.12.2024 - 28.02.2025 31.12.2024 28.02.2025
1 month	+0.30%	31.01.2025 - 28.02.2025 31.01.2025 28.02.2025
3 months	+0.79%	30.11.2024 - 28.02.2025 30.11.2024 28.02.2025
6 months	+2.50%	31.08.2024 - 28.02.2025 31.08.2024 28.02.2025
1 year	+4.21%	29.02.2024 - 28.02.2025 29.02.2024 28.02.2025
2 years	+5.35%	28.02.2023 - 28.02.2025 28.02.2023 28.02.2025
3 years	+9.42%	28.02.2022 - 28.02.2025 28.02.2022 28.02.2025
5 years	+14.49%	02.11.2020 - 28.02.2025 02.11.2020 28.02.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.20%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***

* 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)

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