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

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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

Chart

Fund Prices

Current Price *	1,046.52 CHF	16.04.2025
Previous Price *	1,044.61 CHF	15.04.2025
52 Week High *	1,050.70 CHF	16.12.2024
52 Week Low *	1,004.35 CHF	31.05.2024
NAV *	1,046.52 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	44,871,320
Unit/Share Assets ***	44,871,320
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.28%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
1 month	+1.05%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+0.20%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+0.67%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+3.63%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+8.32%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+5.78%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+2.52%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

Tax Data

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

Top 10 Holdings ***

Oesterreichische Kontrollbank AG	2.43%
Royal Bank of Canada	1.92%
Jackson National Life Global Funding	1.65%
Korea Development Bank	1.63%
Banque Federative du Credit Mutuel	1.54%
Muenchener Hypothekenbank eG	1.52%
Compagnie de Financement Foncier CFF Corp	1.46%
BNP Paribas Issuance BV	1.45%
European Investment Bank	1.43%
BNP Paribas SA	1.42%
Last data update	28.02.2025

Cost / Risk

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

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