AXA Swiss Institutional Fund - Bonds Global Ex CHF 3 Distribution Yearly CHF (Hedged)

Reference Data

ISIN CH0220713850
Valor Number 22071385
Bloomberg Global ID AXSBGX3 SW
Fund Name AXA Swiss Institutional Fund - Bonds Global Ex CHF 3 Distribution Yearly CHF (Hedged)
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 Government 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 * 813.24 CHF 11.11.2024
Previous Price * 813.03 CHF 08.11.2024
52 Week High * 838.10 CHF 16.09.2024
52 Week Low * 797.73 CHF 13.11.2023
NAV * 813.24 CHF 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 26,551,174
Unit/Share Assets *** 18,454,206
Trading Information SIX

Performance

YTD Performance -2.29% 29.12.2023
11.11.2024
1 month -0.97% 11.10.2024
11.11.2024
3 months -1.69% 12.08.2024
11.11.2024
6 months +0.34% 13.05.2024
11.11.2024
1 year +1.94% 13.11.2023
11.11.2024
2 years -3.08% 11.11.2022
11.11.2024
3 years -16.71% 11.11.2021
11.11.2024
5 years -16.29% 11.11.2019
11.11.2024

Tax Data

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

Top 10 Holdings ***

Us 2yr Note (Cbt) Dec24 Expo 5.80%
United States Treasury Notes 4.625% 4.45%
International Bank for Reconstruction & Development 0.75% 3.58%
Long Gilt Future Dec24 Expo 2.86%
Euro-Bund Future Dec24 Expo 2.80%
Aust 10y Bond Fut Dec24 Expo 2.75%
United States Treasury Notes 1.5% 2.63%
United States Treasury Notes 1.625% 2.59%
Japan (Government Of) 0.1% 2.58%
United States Treasury Notes 0.375% 2.40%
Last data update 30.09.2024

Cost / Risk

TER 0.34%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

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)