ISIN | CH0196251711 |
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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 |
Current Price * | 908.58 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 908.23 CHF | 15.04.2025 |
52 Week High * | 924.43 CHF | 24.05.2024 |
52 Week Low * | 906.66 CHF | 11.04.2025 |
NAV * | 908.58 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 108,374,759 | |
Unit/Share Assets *** | 1,925,176 | |
Trading Information SIX |
YTD Performance | -0.11% |
30.12.2024 - 16.04.2025
30.12.2024 16.04.2025 |
---|---|---|
1 month | -0.46% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -0.03% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -0.53% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -1.46% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | -1.56% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -0.35% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | -0.02% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) | 2.09% | |
---|---|---|
Switzerland (Government Of) | 2.01% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG | 1.83% | |
Switzerland (Government Of) | 1.81% | |
Switzerland (Government Of) | 1.81% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 1.74% | |
Switzerland (Government Of) | 1.56% | |
Eurofima | 1.53% | |
Glarner Kantonalbank | 1.44% | |
Lonza Swiss Finanz AG | 1.44% | |
Last data update | 28.02.2025 |
TER | 0.39% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |