AXA Swiss Institutional Fund - Bonds Foreign (CHF) 2 Distribution Yearly CHF

Reference Data

ISIN CH0035534269
Valor Number 3553426
Bloomberg Global ID AXSBFS2 SW
Fund Name AXA Swiss Institutional Fund - Bonds Foreign (CHF) 2 Distribution Yearly 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 UD
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** An open-ended collective investment scheme (for qualified investors) in contractual form with sub-funds (umbrella fund) of the "Other Funds for Traditional Investments" category.
Peculiarities

Fund Prices

Current Price * 1,048.73 CHF 19.12.2024
Previous Price * 1,049.02 CHF 18.12.2024
52 Week High * 1,057.15 CHF 29.11.2024
52 Week Low * 1,006.90 CHF 05.01.2024
NAV * 1,048.73 CHF 19.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 42,522,570
Unit/Share Assets *** 42,522,570
Trading Information SIX

Performance

YTD Performance +3.46% 29.12.2023
19.12.2024
1 month -0.29% 19.11.2024
19.12.2024
3 months +0.76% 19.09.2024
19.12.2024
6 months +2.93% 19.06.2024
19.12.2024
1 year +3.30% 19.12.2023
19.12.2024
2 years +6.94% 19.12.2022
19.12.2024
3 years -0.85% 20.12.2021
19.12.2024
5 years -1.27% 19.12.2019
19.12.2024

Tax Data

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

Top 10 Holdings ***

Oesterreichische Kontrollbank AG 2.875% 2.57%
Royal Bank of Canada 2.085% 1.99%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% 1.72%
Jackson National Life Global Funding 0.125% 1.69%
Korea Development Bank 0.17% 1.67%
Banque Federative du Credit Mutuel 0.25% 1.58%
Muenchener Hypothekenbank eG 0.25% 1.57%
Compagnie de Financement Foncier CFF Corp 2.5% 1.54%
BNP Paribas Issuance BV 2.8925% 1.52%
European Investment Bank 1.375% 1.50%
Last data update 31.10.2024

Cost / Risk

TER 0.18%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)