ISIN | CH0565199236 |
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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 |
Current Price * | 1,002.00 CHF | 31.08.2024 |
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Previous Price * | 1,000.00 CHF | 31.07.2024 |
52 Week High * | 1,002.00 CHF | 31.08.2024 |
52 Week Low * | 972.99 CHF | 30.09.2023 |
NAV * | 1,002.00 CHF | 31.08.2024 |
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 |
YTD Performance | +2.18% |
31.12.2023 - 31.08.2024
31.12.2023 31.08.2024 |
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1 month | +0.20% |
31.07.2024 - 31.08.2024
31.07.2024 31.08.2024 |
3 months | +0.70% |
31.05.2024 - 31.08.2024
31.05.2024 31.08.2024 |
6 months | +1.67% |
29.02.2024 - 31.08.2024
29.02.2024 31.08.2024 |
1 year | +2.68% |
31.08.2023 - 31.08.2024
31.08.2023 31.08.2024 |
2 years | +4.29% |
31.08.2022 - 31.08.2024
31.08.2022 31.08.2024 |
3 years | +9.29% |
31.08.2021 - 31.08.2024
31.08.2021 31.08.2024 |
5 years | +11.69% |
02.11.2020 - 31.08.2024
02.11.2020 31.08.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.20% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
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 *** |