AXA Swiss Institutional Fund - Bonds Domestic (CHF) 3 Redex Distribution Yearly CHF

Reference Data

ISIN CH0196251711
Valor Number 19625171
Bloomberg Global ID AXSBD3R SW
Fund Name AXA Swiss Institutional Fund - Bonds Domestic (CHF) 3 Redex 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

Fund Prices

Current Price * 924.06 CHF 19.09.2024
Previous Price * 924.01 CHF 18.09.2024
52 Week High * 930.41 CHF 28.09.2023
52 Week Low * 913.17 CHF 03.11.2023
NAV * 924.06 CHF 19.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 133,880,318
Unit/Share Assets *** 7,724,069
Trading Information SIX

Performance

YTD Performance +0.10% 29.12.2023
19.09.2024
1 month -0.37% 19.08.2024
19.09.2024
3 months -0.36% 19.06.2024
19.09.2024
6 months -0.34% 19.03.2024
19.09.2024
1 year -0.65% 19.09.2023
19.09.2024
2 years +0.53% 19.09.2022
19.09.2024
3 years +0.33% 20.09.2021
19.09.2024
5 years -0.63% 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 ***

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 2.20%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.83%
Switzerland (Government Of) 1.73%
Switzerland (Government Of) 1.65%
Geneva (Canton) 1.61%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.58%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.58%
Switzerland (Government Of) 1.53%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.49%
Switzerland (Government Of) 1.46%
Last data update 31.07.2024

Cost / Risk

TER 0.38%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
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

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)