ISIN | CH0035534244 |
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Valor Number | 3553424 |
Bloomberg Global ID | AXSBDS2 SW |
Fund Name | AXA Swiss Institutional Fund - Bonds Domestic (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 |
Current Price * | 1,147.57 CHF | 01.11.2024 |
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Previous Price * | 1,145.64 CHF | 31.10.2024 |
52 Week High * | 1,148.62 CHF | 01.10.2024 |
52 Week Low * | 1,064.36 CHF | 06.11.2023 |
NAV * | 1,147.57 CHF | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 125,569,831 | |
Unit/Share Assets *** | 117,799,462 | |
Trading Information SIX |
YTD Performance | +4.36% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | -0.09% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +0.60% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +4.28% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +7.71% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +10.77% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -0.90% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | -3.01% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.25% | 2.13% | |
---|---|---|
Switzerland (Government Of) 0.5% | 1.72% | |
Switzerland (Government Of) 1.25% | 1.64% | |
Geneva (Canton) 1.75% | 1.62% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 2% | 1.59% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.5% | 1.58% | |
Switzerland (Government Of) 4% | 1.51% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.625% | 1.50% | |
Switzerland (Government Of) 0% | 1.47% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 1.42% | |
Last data update | 30.09.2024 |
TER | 0.15% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |