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 *	1,640.82 CHF	02.06.2025
Previous Price *	1,644.89 CHF	30.05.2025
52 Week High *	1,786.52 CHF	13.02.2025
52 Week Low *	1,467.42 CHF	05.08.2024
NAV *	1,640.82 CHF	02.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	80,521,092
Unit/Share Assets ***	80,521,092
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.62%	30.12.2024 - 02.06.2025 30.12.2024 02.06.2025
1 month	+2.67%	02.05.2025 - 02.06.2025 02.05.2025 02.06.2025
3 months	-6.03%	03.03.2025 - 02.06.2025 03.03.2025 02.06.2025
6 months	-5.89%	02.12.2024 - 02.06.2025 02.12.2024 02.06.2025
1 year	+4.90%	03.06.2024 - 02.06.2025 03.06.2024 02.06.2025
2 years	+23.64%	02.06.2023 - 02.06.2025 02.06.2023 02.06.2025
3 years	+18.24%	02.06.2022 - 02.06.2025 02.06.2022 02.06.2025
5 years	+53.69%	02.06.2020 - 02.06.2025 02.06.2020 02.06.2025

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 ***

Apple Inc	4.53%
Microsoft Corp	3.94%
NVIDIA Corp	3.55%
Alphabet Inc Class A	2.32%
Amazon.com Inc	1.88%
Visa Inc Class A	1.42%
Procter & Gamble Co	1.39%
Costco Wholesale Corp	1.31%
McDonald's Corp	1.16%
PepsiCo Inc	1.15%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.25%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***
SRRI date ***	30.04.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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