AXA Swiss Institutional Fund - Global Factors - Sustainable Equity ex Switzerland 2 Distribution Yearly CHF

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Reference Data

ISIN	CH0035534400
Valor Number	3553440
Bloomberg Global ID	AXSGES2 SW
Fund Name	AXA Swiss Institutional Fund - Global Factors - Sustainable Equity ex Switzerland 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	Equities
EFC Category	Equity Global
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 *	1,656.56 CHF	11.03.2025
Previous Price *	1,678.66 CHF	10.03.2025
52 Week High *	1,786.52 CHF	13.02.2025
52 Week Low *	1,467.42 CHF	05.08.2024
NAV *	1,656.56 CHF	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	89,646,138
Unit/Share Assets ***	89,646,138
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.71%	30.12.2024 - 11.03.2025 30.12.2024 11.03.2025
1 month	-7.24%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-4.53%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+4.85%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+10.59%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+32.94%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+22.49%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+72.91%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

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 ***

NVIDIA Corp	4.51%
Apple Inc	4.50%
Microsoft Corp	3.86%
Amazon.com Inc	2.42%
Alphabet Inc Class A	2.27%
Meta Platforms Inc Class A	1.56%
Procter & Gamble Co	1.19%
Costco Wholesale Corp	1.19%
Visa Inc Class A	1.16%
Tesla Inc	1.10%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.25%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***
SRRI date ***	28.02.2025

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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)

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