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

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

Fund Prices

Current Price * 1,637.34 CHF 19.09.2024
Previous Price * 1,614.64 CHF 18.09.2024
52 Week High * 1,668.02 CHF 16.07.2024
52 Week Low * 1,285.63 CHF 27.10.2023
NAV * 1,637.34 CHF 19.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 75,258,320
Unit/Share Assets *** 75,258,320
Trading Information SIX

Performance

YTD Performance +19.11% 29.12.2023
19.09.2024
1 month +1.09% 19.08.2024
19.09.2024
3 months +1.74% 20.06.2024
19.09.2024
6 months +5.72% 19.03.2024
19.09.2024
1 year +19.62% 19.09.2023
19.09.2024
2 years +23.72% 19.09.2022
19.09.2024
3 years +14.51% 20.09.2021
19.09.2024
5 years +45.15% 19.09.2019
19.09.2024

Tax Data

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

Top 10 Holdings ***

Apple Inc 4.42%
NVIDIA Corp 4.19%
Microsoft Corp 4.18%
Alphabet Inc Class A 2.39%
Amazon.com Inc 2.38%
Meta Platforms Inc Class A 1.31%
Johnson & Johnson 1.15%
Costco Wholesale Corp 1.10%
Procter & Gamble Co 1.04%
Coca-Cola Co 1.04%
Last data update 31.07.2024

Cost / Risk

TER 0.25%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2024

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)